Soc. Generale Knock-Out Fuchs Pet.../  DE000SN3HRE7  /

Frankfurt Zert./SG
2024-06-13  10:58:14 AM Chg.-0.020 Bid11:01:04 AM Ask11:01:04 AM Underlying Strike price Expiration date Option type
2.210EUR -0.90% 2.210
Bid Size: 4,000
2.220
Ask Size: 4,000
FUCHS SE VZO NA O.N... 22.9216 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: 22.9216 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 22.9216
Knock-out violated on: -
Distance to knock-out: 22.2984
Distance to knock-out %: 49.31%
Distance to strike price: 22.2984
Distance to strike price %: 49.31%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+11.06%
3 Months  
+10.50%
YTD  
+24.86%
1 Year  
+67.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.230
1M High / 1M Low: 2.300 1.990
6M High / 6M Low: 2.340 1.580
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:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.193
Avg. volume 1M:   0.000
Avg. price 6M:   1.957
Avg. volume 6M:   0.000
Avg. price 1Y:   1.716
Avg. volume 1Y:   0.000
Volatility 1M:   39.79%
Volatility 6M:   40.05%
Volatility 1Y:   49.14%
Volatility 3Y:   -