Soc. Generale Knock-Out FPE3
/ DE000SB781D7
Soc. Generale Knock-Out FPE3/ DE000SB781D7 /
| 2024-11-19 9:14:43 AM |
Chg.+0.090 |
Bid2:11:25 PM |
Ask2:11:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+18.00% |
0.680
Bid Size: 5,000 |
0.690
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
49.3103 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB781D |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.3103 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.13 |
| Knock-out: |
49.3103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8103 |
| Distance to knock-out %: |
-13.36% |
| Distance to strike price: |
-5.8103 |
| Distance to strike price %: |
-13.36% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
-43.81% |
| 1 Year |
|
|
-47.32% |
| 3 Years |
|
|
-55.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.810 |
0.460 |
| 6M High / 6M Low: |
1.250 |
0.380 |
| High (YTD): |
2024-07-26 |
1.250 |
| Low (YTD): |
2024-06-11 |
0.380 |
| 52W High: |
2023-12-04 |
1.280 |
| 52W Low: |
2024-06-11 |
0.380 |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
110.36% |
| Volatility 1Y: |
|
115.08% |
| Volatility 3Y: |
|
77.27% |
