Soc. Generale Knock-Out FPE3/  DE000SN3HRE7  /

EUWAX
24/01/2025  09:17:50 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.76EUR +2.33% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 24.0667 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HRE
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.0667 EUR
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 24.0667
Knock-out violated on: -
Distance to knock-out: 17.3933
Distance to knock-out %: 41.95%
Distance to strike price: 17.3933
Distance to strike price %: 41.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+1.15%
3 Months
  -2.76%
YTD  
+0.57%
1 Year
  -5.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.76 1.60
1M High / 1M Low: 1.82 1.54
6M High / 6M Low: 2.14 1.44
High (YTD): 08/01/2025 1.82
Low (YTD): 15/01/2025 1.54
52W High: 08/04/2024 2.35
52W Low: 04/09/2024 1.44
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   50.05%
Volatility 1Y:   49.74%
Volatility 3Y:   -