Soc. Generale Knock-Out Fuchs Pet.../  DE000SN3HRB3  /

Frankfurt Zert./SG
24/01/2025  21:43:53 Chg.-0.050 Bid21:56:10 Ask21:56:10 Underlying Strike price Expiration date Option type
23.300EUR -0.21% 23.300
Bid Size: 250
23.450
Ask Size: 250
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: 23.370
High: 23.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month
  -0.81%
3 Months
  -0.55%
YTD
  -0.89%
1 Year
  -2.10%
3 Years     -
5 Years     -
1W High / 1W Low: 23.350 21.850
1M High / 1M Low: 23.950 20.960
6M High / 6M Low: 27.100 19.850
High (YTD): 09/01/2025 23.950
Low (YTD): 14/01/2025 20.960
52W High: 05/04/2024 28.760
52W Low: 25/07/2024 19.400
Avg. price 1W:   22.742
Avg. volume 1W:   0.000
Avg. price 1M:   22.792
Avg. volume 1M:   0.000
Avg. price 6M:   23.223
Avg. volume 6M:   0.000
Avg. price 1Y:   24.269
Avg. volume 1Y:   0.000
Volatility 1M:   41.89%
Volatility 6M:   41.79%
Volatility 1Y:   38.98%
Volatility 3Y:   -