Soc. Generale Knock-Out FPE3
/ DE000SN3HRB3
Soc. Generale Knock-Out FPE3/ DE000SN3HRB3 /
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: |
|
- |