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Soc. Generale Knock-Out FPE3/  DE000SN3HRF4  /

EUWAX
1/10/2025  9:04:38 AM Chg.0.00 Bid3:41:32 PM Ask3:41:32 PM Underlying Strike price Expiration date Option type
1.66EUR 0.00% 1.49
Bid Size: 4,000		 1.51
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 25.3985 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HRF
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.3985 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 25.3985
Knock-out violated on: -
Distance to knock-out: 16.7215
Distance to knock-out %: 39.70%
Distance to strike price: 16.7215
Distance to strike price %: 39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -9.78%
3 Months
  -4.60%
YTD  
+3.11%
1 Year  
+7.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.68 1.63
1M High / 1M Low: 1.84 1.58
6M High / 6M Low: 2.01 1.30
High (YTD): 1/8/2025 1.68
Low (YTD): 1/2/2025 1.62
52W High: 4/8/2024 2.22
52W Low: 9/4/2024 1.30
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   1.58
Volatility 1M:   26.83%
Volatility 6M:   56.09%
Volatility 1Y:   52.58%
Volatility 3Y:   -