Soc. Generale Knock-Out FPE3/  DE000SB7HBK3  /

Frankfurt Zert./SG
19/11/2024  11:05:51 Chg.+0.050 Bid11:34:19 Ask11:34:19 Underlying Strike price Expiration date Option type
0.770EUR +6.94% 0.790
Bid Size: 5,000
0.800
Ask Size: 5,000
FUCHS SE VZO NA O.N... 50.7726 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: 50.7726 EUR
Maturity: Endless
Issue date: 01/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.96
Knock-out: 49.99
Knock-out violated on: -
Distance to knock-out: -6.49
Distance to knock-out %: -14.92%
Distance to strike price: -7.2726
Distance to strike price %: -16.72%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+2.67%
3 Months
  -33.04%
YTD
  -34.75%
1 Year
  -38.40%
3 Years
  -47.97%
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.600
1M High / 1M Low: 0.940 0.550
6M High / 6M Low: 1.380 0.510
High (YTD): 25/07/2024 1.380
Low (YTD): 07/06/2024 0.510
52W High: 04/12/2023 1.410
52W Low: 07/06/2024 0.510
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   147.10%
Volatility 6M:   111.49%
Volatility 1Y:   98.68%
Volatility 3Y:   67.96%