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Soc. Generale Knock-Out FPE3/  DE000SN3VVL5  /

EUWAX
10/01/2025  08:23:58 Chg.-0.01 Bid15:57:20 Ask15:57:20 Underlying Strike price Expiration date Option type
5.08EUR -0.20% 4.72
Bid Size: 2,000		 4.76
Ask Size: 2,000		 FUCHS SE VZO NA O.N... 16.777 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VVL
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.777 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 16.777
Knock-out violated on: -
Distance to knock-out: 25.343
Distance to knock-out %: 60.17%
Distance to strike price: 25.343
Distance to strike price %: 60.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -5.58%
3 Months
  -2.87%
YTD  
+1.80%
1 Year  
+8.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.09 5.02
1M High / 1M Low: 5.44 4.87
6M High / 6M Low: 5.71 4.17
High (YTD): 09/01/2025 5.09
Low (YTD): 06/01/2025 5.02
52W High: 08/04/2024 6.02
52W Low: 26/07/2024 4.17
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   20.99%
Volatility 6M:   37.80%
Volatility 1Y:   35.83%
Volatility 3Y:   -