Soc. Generale Knock-Out FPE3
/ DE000SH8RYU5
Soc. Generale Knock-Out FPE3/ DE000SH8RYU5 /
| 1/24/2025 9:48:01 PM |
Chg.-0.030 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.480EUR |
-0.15% |
20.480
Bid Size: 250 |
20.630
Ask Size: 250 |
FUCHS SE VZO NA O.N... |
20.9511 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8RYU |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9511 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
21.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.08 |
| Distance to knock-out %: |
48.43% |
| Distance to strike price: |
20.5089 |
| Distance to strike price %: |
49.47% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.550 |
| High: |
20.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
-1.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.510 |
19.080 |
| 1M High / 1M Low: |
21.180 |
18.210 |
| 6M High / 6M Low: |
24.320 |
16.720 |
| High (YTD): |
1/9/2025 |
21.180 |
| Low (YTD): |
1/14/2025 |
18.210 |
| 52W High: |
4/5/2024 |
26.080 |
| 52W Low: |
7/25/2024 |
16.720 |
| Avg. price 1W: |
|
19.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.446 |
| Avg. volume 6M: |
|
.669 |
| Avg. price 1Y: |
|
21.564 |
| Avg. volume 1Y: |
|
.906 |
| Volatility 1M: |
|
47.35% |
| Volatility 6M: |
|
47.68% |
| Volatility 1Y: |
|
44.17% |
| Volatility 3Y: |
|
- |