OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPE3/  DE000SB779X9  /

Frankfurt Zert./SG
11/19/2024  10:59:37 AM Chg.+0.040 Bid11:19:35 AM Ask11:19:35 AM Underlying Strike price Expiration date Option type
1.010EUR +4.12% 1.020
Bid Size: 5,000		 1.030
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 53.0781 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB779X
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 53.0781 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.44
Knock-out: 53.0781
Knock-out violated on: -
Distance to knock-out: -9.5781
Distance to knock-out %: -22.02%
Distance to strike price: -9.5781
Distance to strike price %: -22.02%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+2.02%
3 Months
  -27.86%
YTD
  -28.87%
1 Year
  -32.67%
3 Years
  -42.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.850
1M High / 1M Low: 1.190 0.800
6M High / 6M Low: 1.630 0.760
High (YTD): 7/25/2024 1.630
Low (YTD): 6/7/2024 0.760
52W High: 12/4/2023 1.660
52W Low: 6/7/2024 0.760
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   22.901
Avg. price 1Y:   1.222
Avg. volume 1Y:   20.784
Volatility 1M:   104.71%
Volatility 6M:   84.62%
Volatility 1Y:   75.08%
Volatility 3Y:   54.44%