Soc. Generale Knock-Out FPE3/  DE000SN3HRB3  /

EUWAX
24/01/2025  09:17:50 Chg.+0.43 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
23.28EUR +1.88% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 18.3888 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HRB
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.3888 EUR
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 18.3888
Knock-out violated on: -
Distance to knock-out: 23.0712
Distance to knock-out %: 55.65%
Distance to strike price: 23.0712
Distance to strike price %: 55.65%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.28
High: 23.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month  
+1.22%
3 Months
  -1.52%
YTD  
+0.82%
1 Year
  -0.47%
3 Years     -
5 Years     -
1W High / 1W Low: 23.28 21.65
1M High / 1M Low: 23.87 21.11
6M High / 6M Low: 27.02 18.61
High (YTD): 08/01/2025 23.87
Low (YTD): 15/01/2025 21.11
52W High: 08/04/2024 28.86
52W Low: 25/07/2024 18.61
Avg. price 1W:   22.49
Avg. volume 1W:   0.00
Avg. price 1M:   22.73
Avg. volume 1M:   0.00
Avg. price 6M:   23.18
Avg. volume 6M:   0.00
Avg. price 1Y:   24.28
Avg. volume 1Y:   0.00
Volatility 1M:   35.53%
Volatility 6M:   41.10%
Volatility 1Y:   40.90%
Volatility 3Y:   -