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Soc. Generale Knock-Out FPE3/  DE000SB7HBK3  /

EUWAX
10/8/2024  9:19:57 AM Chg.+0.040 Bid7:08:15 PM Ask7:08:15 PM Underlying Strike price Expiration date Option type
0.920EUR +4.55% 0.880
Bid Size: 3,500		 0.900
Ask Size: 3,500		 FUCHS SE VZO NA O.N... 50.8406 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7HBK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 50.8406 EUR
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.81
Knock-out: 50.04
Knock-out violated on: -
Distance to knock-out: -7.74
Distance to knock-out %: -18.30%
Distance to strike price: -8.5406
Distance to strike price %: -20.19%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.03%
1 Month
  -23.97%
3 Months  
+1.10%
YTD
  -22.03%
1 Year
  -43.21%
3 Years
  -52.82%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.730
1M High / 1M Low: 1.240 0.730
6M High / 6M Low: 1.380 0.500
High (YTD): 7/26/2024 1.380
Low (YTD): 6/11/2024 0.500
52W High: 10/25/2023 1.770
52W Low: 6/11/2024 0.500
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   108.54%
Volatility 6M:   108.48%
Volatility 1Y:   93.86%
Volatility 3Y:   64.82%