Soc. Generale Knock-Out FPE3
/ DE000SD90EX6
Soc. Generale Knock-Out FPE3/ DE000SD90EX6 /
10/15/2024 10:00:20 AM |
Chg.-0.010 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
-0.80% |
1.240 Bid Size: 5,000 |
1.250 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
55.0228 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD90EX |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
55.0228 EUR |
Maturity: |
Endless |
Issue date: |
1/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.34 |
Knock-out: |
55.0228 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.5428 |
Distance to knock-out %: |
-29.53% |
Distance to strike price: |
-12.5428 |
Distance to strike price %: |
-29.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.34% |
1 Month |
|
|
-23.93% |
3 Months |
|
|
-8.82% |
YTD |
|
|
-22.98% |
1 Year |
|
|
-40.38% |
3 Years |
|
|
-37.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.250 |
1M High / 1M Low: |
1.650 |
1.150 |
6M High / 6M Low: |
1.820 |
0.940 |
High (YTD): |
7/25/2024 |
1.820 |
Low (YTD): |
6/7/2024 |
0.940 |
52W High: |
10/25/2023 |
2.210 |
52W Low: |
6/7/2024 |
0.940 |
Avg. price 1W: |
|
1.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.360 |
Avg. volume 6M: |
|
23.077 |
Avg. price 1Y: |
|
1.481 |
Avg. volume 1Y: |
|
35.294 |
Volatility 1M: |
|
81.03% |
Volatility 6M: |
|
69.32% |
Volatility 1Y: |
|
61.90% |
Volatility 3Y: |
|
45.69% |