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

Frankfurt Zert./SG
10/15/2024  1:14:28 PM Chg.-0.210 Bid1:24:49 PM Ask1:24:49 PM Underlying Strike price Expiration date Option type
23.920EUR -0.87% 24.030
Bid Size: 500
24.170
Ask Size: 500
FUCHS SE VZO NA O.N... 18.2992 EUR 12/31/2078 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: 18.2992 EUR
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 18.64
Knock-out violated on: -
Distance to knock-out: 23.84
Distance to knock-out %: 56.12%
Distance to strike price: 24.1808
Distance to strike price %: 56.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.090
High: 24.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+16.23%
3 Months  
+1.31%
YTD  
+6.36%
1 Year  
+31.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.170 23.680
1M High / 1M Low: 25.270 20.340
6M High / 6M Low: 27.940 18.950
High (YTD): 4/5/2024 28.280
Low (YTD): 7/25/2024 18.950
52W High: 4/5/2024 28.280
52W Low: 10/25/2023 16.850
Avg. price 1W:   23.992
Avg. volume 1W:   0.000
Avg. price 1M:   23.038
Avg. volume 1M:   0.000
Avg. price 6M:   23.620
Avg. volume 6M:   0.000
Avg. price 1Y:   23.034
Avg. volume 1Y:   0.000
Volatility 1M:   46.64%
Volatility 6M:   41.67%
Volatility 1Y:   40.64%
Volatility 3Y:   -