Soc. Generale Knock-Out FPE3
/ DE000SH8RYU5
Soc. Generale Knock-Out FPE3/ DE000SH8RYU5 /
| 1/10/2025 9:00:05 AM |
Chg.-0.05 |
Bid3:51:55 PM |
Ask3:51:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.92EUR |
-0.24% |
19.17
Bid Size: 250 |
19.36
Ask Size: 250 |
FUCHS SE VZO NA O.N... |
20.8909 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: |
20.8909 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: |
20.74 |
| Distance to knock-out %: |
49.24% |
| Distance to strike price: |
21.2291 |
| Distance to strike price %: |
50.40% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.92 |
| High: |
20.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
+7.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.97 |
20.58 |
| 1M High / 1M Low: |
22.61 |
19.93 |
| 6M High / 6M Low: |
24.16 |
15.94 |
| High (YTD): |
1/9/2025 |
20.97 |
| Low (YTD): |
1/2/2025 |
20.46 |
| 52W High: |
4/8/2024 |
26.05 |
| 52W Low: |
7/25/2024 |
15.94 |
| Avg. price 1W: |
|
20.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.06% |
| Volatility 6M: |
|
51.33% |
| Volatility 1Y: |
|
45.46% |
| Volatility 3Y: |
|
- |