Soc. Generale Knock-Out FPE3/  DE000SH8RYU5  /

EUWAX
1/24/2025  9:13:42 AM Chg.+0.67 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
20.45EUR +3.39% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 20.9511 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8RYU
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9511 EUR
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 21.38
Knock-out violated on: -
Distance to knock-out: 20.08
Distance to knock-out %: 48.43%
Distance to strike price: 20.5089
Distance to strike price %: 49.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.45
High: 20.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+0.64%
3 Months
  -2.29%
YTD  
+0.49%
1 Year
  -1.87%
3 Years     -
5 Years     -
1W High / 1W Low: 20.45 18.85
1M High / 1M Low: 20.97 18.39
6M High / 6M Low: 24.16 15.94
High (YTD): 1/9/2025 20.97
Low (YTD): 1/16/2025 18.39
52W High: 4/8/2024 26.05
52W Low: 7/25/2024 15.94
Avg. price 1W:   19.64
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   20.39
Avg. volume 6M:   0.00
Avg. price 1Y:   21.56
Avg. volume 1Y:   0.00
Volatility 1M:   40.42%
Volatility 6M:   46.88%
Volatility 1Y:   46.30%
Volatility 3Y:   -