Soc. Generale Knock-Out FPE3/  DE000SB779Z4  /

EUWAX
26/07/2024  08:42:11 Chg.+0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.06EUR +19.10% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 47.5752 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB779Z
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 47.5752 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.68
Knock-out: 47.5752
Knock-out violated on: -
Distance to knock-out: -10.1352
Distance to knock-out %: -27.07%
Distance to strike price: -10.1352
Distance to strike price %: -27.07%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.63%
1 Month  
+135.56%
3 Months  
+120.83%
YTD  
+24.71%
1 Year
  -10.17%
3 Years
  -20.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.68
1M High / 1M Low: 1.06 0.45
6M High / 6M Low: 1.06 0.20
High (YTD): 26/07/2024 1.06
Low (YTD): 27/05/2024 0.20
52W High: 25/10/2023 1.45
52W Low: 27/05/2024 0.20
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   78.74
Avg. price 1Y:   0.82
Avg. volume 1Y:   50.98
Volatility 1M:   119.09%
Volatility 6M:   196.17%
Volatility 1Y:   147.39%
Volatility 3Y:   96.33%