Soc. Generale Knock-Out FPE3/  DE000SN3HRB3  /

EUWAX
1/10/2025  9:04:37 AM Chg.+0.02 Bid7:11:49 PM Ask7:11:49 PM Underlying Strike price Expiration date Option type
23.69EUR +0.08% 22.03
Bid Size: 250
22.18
Ask Size: 250
FUCHS SE VZO NA O.N... 18.3365 EUR 12/31/2078 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: 18.3365 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 18.3365
Knock-out violated on: -
Distance to knock-out: 23.7835
Distance to knock-out %: 56.47%
Distance to strike price: 23.7835
Distance to strike price %: 56.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.69
High: 23.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -6.81%
3 Months
  -2.75%
YTD  
+2.60%
1 Year  
+7.73%
3 Years     -
5 Years     -
1W High / 1W Low: 23.87 23.35
1M High / 1M Low: 25.42 22.87
6M High / 6M Low: 27.02 18.61
High (YTD): 1/8/2025 23.87
Low (YTD): 1/2/2025 23.25
52W High: 4/8/2024 28.86
52W Low: 7/25/2024 18.61
Avg. price 1W:   23.66
Avg. volume 1W:   0.00
Avg. price 1M:   23.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.31
Avg. volume 6M:   0.00
Avg. price 1Y:   24.31
Avg. volume 1Y:   0.00
Volatility 1M:   19.50%
Volatility 6M:   45.18%
Volatility 1Y:   40.20%
Volatility 3Y:   -