Soc. Generale Knock-Out FPE3/  DE000SN0H7R1  /

EUWAX
1/24/2025  8:26:17 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.89EUR +4.42% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 22.872 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0H7R
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.872 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 22.872
Knock-out violated on: -
Distance to knock-out: 18.588
Distance to knock-out %: 44.83%
Distance to strike price: 18.588
Distance to strike price %: 44.83%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+0.53%
3 Months
  -0.53%
YTD
  -0.53%
1 Year
  -2.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.89 1.73
1M High / 1M Low: 1.94 1.66
6M High / 6M Low: 2.26 1.50
High (YTD): 1/10/2025 1.94
Low (YTD): 1/15/2025 1.66
52W High: 4/8/2024 2.44
52W Low: 7/26/2024 1.50
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   54.09%
Volatility 6M:   53.46%
Volatility 1Y:   48.87%
Volatility 3Y:   -