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Soc. Generale Knock-Out FPE3/  DE000SN3LYB1  /

EUWAX
1/24/2025  9:39:53 AM Chg.+0.69 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
23.03EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 18.6904 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3LYB
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.6904 EUR
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 19.08
Knock-out violated on: -
Distance to knock-out: 22.38
Distance to knock-out %: 53.98%
Distance to strike price: 22.7696
Distance to strike price %: 54.92%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.03
High: 23.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+2.26%
3 Months  
+0.09%
YTD  
+1.54%
1 Year  
+0.48%
3 Years     -
5 Years     -
1W High / 1W Low: 23.03 21.29
1M High / 1M Low: 23.41 20.73
6M High / 6M Low: 26.49 18.12
High (YTD): 1/8/2025 23.41
Low (YTD): 1/16/2025 20.73
52W High: 4/8/2024 28.27
52W Low: 7/25/2024 18.12
Avg. price 1W:   22.09
Avg. volume 1W:   0.00
Avg. price 1M:   22.27
Avg. volume 1M:   0.00
Avg. price 6M:   22.71
Avg. volume 6M:   0.00
Avg. price 1Y:   23.80
Avg. volume 1Y:   0.00
Volatility 1M:   35.40%
Volatility 6M:   40.57%
Volatility 1Y:   39.57%
Volatility 3Y:   -