Soc. Generale Knock-Out FPE3
/ DE000SB7HBK3
Soc. Generale Knock-Out FPE3/ DE000SB7HBK3 /
| 13/09/2024 08:53:01 |
Chg.+0.010 |
Bid09:12:14 |
Ask09:12:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+0.83% |
1.230
Bid Size: 5,000 |
1.240
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
50.8752 EUR |
31/12/2078 |
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: |
50.8752 EUR |
| Maturity: |
Endless |
| Issue date: |
01/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.24 |
| Knock-out: |
49.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.09 |
| Distance to knock-out %: |
-28.78% |
| Distance to strike price: |
-12.3352 |
| Distance to strike price %: |
-32.01% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+76.81% |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
-21.79% |
| 3 Years |
|
|
-15.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.160 |
| 1M High / 1M Low: |
1.320 |
1.110 |
| 6M High / 6M Low: |
1.380 |
0.510 |
| High (YTD): |
25/07/2024 |
1.380 |
| Low (YTD): |
07/06/2024 |
0.510 |
| 52W High: |
25/10/2023 |
1.770 |
| 52W Low: |
07/06/2024 |
0.510 |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
105.55% |
| Volatility 1Y: |
|
87.98% |
| Volatility 3Y: |
|
62.07% |
