Soc. Generale Knock-Out FPE3/  DE000SD1DY49  /

EUWAX
2024-09-02  9:29:51 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.78EUR +0.56% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 55.6465 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD1DY4
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.6465 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 54.27
Knock-out violated on: -
Distance to knock-out: -16.25
Distance to knock-out %: -42.70%
Distance to strike price: -17.5906
Distance to strike price %: -46.22%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+9.88%
3 Months  
+57.52%
YTD  
+8.54%
1 Year
  -5.32%
3 Years
  -7.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.73
1M High / 1M Low: 1.82 1.49
6M High / 6M Low: 1.86 0.97
High (YTD): 2024-07-26 1.86
Low (YTD): 2024-06-11 0.97
52W High: 2023-10-25 2.25
52W Low: 2024-06-11 0.97
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   62.24%
Volatility 6M:   72.41%
Volatility 1Y:   59.81%
Volatility 3Y:   44.45%