OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Fuchs Pet.../  DE000SN3LYB1  /

Frankfurt Zert./SG
08/08/2024  19:00:19 Chg.+0.010 Bid19:20:05 Ask19:20:05 Underlying Strike price Expiration date Option type
20.610EUR +0.05% 20.630
Bid Size: 250		 20.890
Ask Size: 250		 FUCHS SE VZO NA O.N... 18.0259 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3LYB
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0259 EUR
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 18.56
Knock-out violated on: -
Distance to knock-out: 20.44
Distance to knock-out %: 52.41%
Distance to strike price: 20.9741
Distance to strike price %: 53.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.670
High: 20.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -13.58%
3 Months
  -18.60%
YTD
  -8.36%
1 Year  
+4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.840 20.260
1M High / 1M Low: 24.300 18.950
6M High / 6M Low: 28.280 18.950
High (YTD): 05/04/2024 28.280
Low (YTD): 25/07/2024 18.950
52W High: 05/04/2024 28.280
52W Low: 25/10/2023 16.850
Avg. price 1W:   20.946
Avg. volume 1W:   0.000
Avg. price 1M:   22.107
Avg. volume 1M:   0.000
Avg. price 6M:   24.713
Avg. volume 6M:   0.000
Avg. price 1Y:   22.571
Avg. volume 1Y:   0.000
Volatility 1M:   68.95%
Volatility 6M:   41.63%
Volatility 1Y:   41.33%
Volatility 3Y:   -