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Soc. Generale Knock-Out FPE3/  DE000SN3HRF4  /

Frankfurt Zert./SG
6/13/2024  8:58:57 AM Chg.+0.010 Bid9:28:17 AM Ask9:28:17 AM Underlying Strike price Expiration date Option type
2.110EUR +0.48% 2.090
Bid Size: 4,000		 2.100
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 24.2591 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: 24.2591 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 24.2591
Knock-out violated on: -
Distance to knock-out: 20.9609
Distance to knock-out %: 46.35%
Distance to strike price: 20.9609
Distance to strike price %: 46.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+13.44%
3 Months  
+12.83%
YTD  
+27.88%
1 Year  
+75.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.100
1M High / 1M Low: 2.170 1.860
6M High / 6M Low: 2.210 1.450
High (YTD): 4/5/2024 2.210
Low (YTD): 1/5/2024 1.450
52W High: 4/5/2024 2.210
52W Low: 10/25/2023 1.090
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.059
Avg. volume 1M:   0.000
Avg. price 6M:   1.825
Avg. volume 6M:   0.000
Avg. price 1Y:   1.588
Avg. volume 1Y:   0.000
Volatility 1M:   44.26%
Volatility 6M:   43.11%
Volatility 1Y:   53.81%
Volatility 3Y:   -