Soc. Generale Knock-Out FPE3
/ DE000SB779X9
Soc. Generale Knock-Out FPE3/ DE000SB779X9 /
2024-11-19 1:17:40 PM |
Chg.+0.080 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+8.25% |
1.050 Bid Size: 5,000 |
1.060 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
53.0781 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB779X |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.0781 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.44 |
Knock-out: |
53.0781 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.5781 |
Distance to knock-out %: |
-22.02% |
Distance to strike price: |
-9.5781 |
Distance to strike price %: |
-22.02% |
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: |
0.970 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.98% |
1 Month |
|
|
+6.06% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-26.06% |
1 Year |
|
|
-30.00% |
3 Years |
|
|
-40.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.850 |
1M High / 1M Low: |
1.190 |
0.800 |
6M High / 6M Low: |
1.630 |
0.760 |
High (YTD): |
2024-07-25 |
1.630 |
Low (YTD): |
2024-06-07 |
0.760 |
52W High: |
2023-12-04 |
1.660 |
52W Low: |
2024-06-07 |
0.760 |
Avg. price 1W: |
|
0.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.163 |
Avg. volume 6M: |
|
22.901 |
Avg. price 1Y: |
|
1.222 |
Avg. volume 1Y: |
|
20.784 |
Volatility 1M: |
|
104.71% |
Volatility 6M: |
|
84.62% |
Volatility 1Y: |
|
75.08% |
Volatility 3Y: |
|
54.44% |