Soc. Generale Knock-Out Fuchs Petrolub SE
/ DE000SN3HRE7
Soc. Generale Knock-Out Fuchs Pet.../ DE000SN3HRE7 /
| 2024-05-31 9:41:19 PM |
Chg.-0.010 |
Bid9:46:12 PM |
Ask9:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-0.46% |
2.180
Bid Size: 3,000 |
2.210
Ask Size: 3,000 |
FUCHS SE VZO NA O.N... |
22.8541 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3HRE |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8541 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
22.8541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5459 |
| Distance to knock-out %: |
48.53% |
| Distance to strike price: |
21.5459 |
| Distance to strike price %: |
48.53% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
+25.43% |
| YTD |
|
|
+22.60% |
| 1 Year |
|
|
+68.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.150 |
| 1M High / 1M Low: |
2.290 |
1.990 |
| 6M High / 6M Low: |
2.340 |
1.550 |
| High (YTD): |
2024-04-05 |
2.340 |
| Low (YTD): |
2024-01-05 |
1.580 |
| 52W High: |
2024-04-05 |
2.340 |
| 52W Low: |
2023-10-25 |
1.220 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.688 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.22% |
| Volatility 6M: |
|
40.72% |
| Volatility 1Y: |
|
49.49% |
| Volatility 3Y: |
|
- |
