Soc. Generale Knock-Out FPE3
/ DE000SB779Y7
Soc. Generale Knock-Out FPE3/ DE000SB779Y7 /
11/19/2024 8:43:13 AM |
Chg.+0.120 |
Bid2:15:11 PM |
Ask2:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+18.18% |
0.870 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
51.1964 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB779Y |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.1964 EUR |
Maturity: |
Endless |
Issue date: |
12/3/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.44 |
Knock-out: |
51.1964 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.6964 |
Distance to knock-out %: |
-17.69% |
Distance to strike price: |
-7.6964 |
Distance to strike price %: |
-17.69% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.42% |
1 Month |
|
|
-6.02% |
3 Months |
|
|
-34.45% |
YTD |
|
|
-37.10% |
1 Year |
|
|
-40.46% |
3 Years |
|
|
-49.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.660 |
1M High / 1M Low: |
0.990 |
0.630 |
6M High / 6M Low: |
1.440 |
0.580 |
High (YTD): |
7/26/2024 |
1.440 |
Low (YTD): |
5/27/2024 |
0.580 |
52W High: |
12/4/2023 |
1.470 |
52W Low: |
5/27/2024 |
0.580 |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.032 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.23% |
Volatility 6M: |
|
98.24% |
Volatility 1Y: |
|
88.98% |
Volatility 3Y: |
|
62.67% |