Soc. Generale Knock-Out FPE3
/ DE000SN3DXX4
Soc. Generale Knock-Out FPE3/ DE000SN3DXX4 /
1/24/2025 8:33:33 AM |
Chg.+0.78 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.16EUR |
+3.65% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
19.6017 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3DXX |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.6017 EUR |
Maturity: |
Endless |
Issue date: |
6/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
19.6017 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.8583 |
Distance to knock-out %: |
52.72% |
Distance to strike price: |
21.8583 |
Distance to strike price %: |
52.72% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.16 |
High: |
22.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.79% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
-0.09% |
YTD |
|
|
+0.36% |
1 Year |
|
|
-0.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
22.16 |
20.41 |
1M High / 1M Low: |
22.63 |
19.83 |
6M High / 6M Low: |
25.79 |
18.59 |
High (YTD): |
1/9/2025 |
22.63 |
Low (YTD): |
1/15/2025 |
19.83 |
52W High: |
4/8/2024 |
27.51 |
52W Low: |
8/29/2024 |
18.59 |
Avg. price 1W: |
|
21.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.58% |
Volatility 6M: |
|
44.89% |
Volatility 1Y: |
|
41.56% |
Volatility 3Y: |
|
- |