Soc. Generale Knock-Out FPE3/  DE000SB779Z4  /

EUWAX
8/30/2024  8:43:40 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 47.5403 EUR 12/31/2078 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: 47.5403 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.88
Knock-out: 47.5403
Knock-out violated on: -
Distance to knock-out: -9.4803
Distance to knock-out %: -24.91%
Distance to strike price: -9.4803
Distance to strike price %: -24.91%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+25.64%
3 Months  
+188.24%
YTD  
+15.29%
1 Year
  -9.26%
3 Years
  -10.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.770
6M High / 6M Low: 1.060 0.200
High (YTD): 7/26/2024 1.060
Low (YTD): 5/27/2024 0.200
52W High: 10/25/2023 1.450
52W Low: 5/27/2024 0.200
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   157.480
Avg. price 1Y:   0.788
Avg. volume 1Y:   90.551
Volatility 1M:   85.95%
Volatility 6M:   199.09%
Volatility 1Y:   150.67%
Volatility 3Y:   97.17%