Soc. Generale Knock-Out FPE3/  DE000SN3HRD9  /

EUWAX
1/24/2025  9:17:50 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.82EUR +2.25% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 23.4614 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HRD
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.4614 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 23.4614
Knock-out violated on: -
Distance to knock-out: 17.9986
Distance to knock-out %: 43.41%
Distance to strike price: 17.9986
Distance to strike price %: 43.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+1.11%
3 Months
  -2.67%
YTD  
+0.55%
1 Year
  -2.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.66
1M High / 1M Low: 1.88 1.60
6M High / 6M Low: 2.20 1.50
High (YTD): 1/8/2025 1.88
Low (YTD): 1/15/2025 1.60
52W High: 4/8/2024 2.41
52W Low: 9/4/2024 1.50
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   45.25%
Volatility 6M:   47.95%
Volatility 1Y:   47.70%
Volatility 3Y:   -