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Soc. Generale Knock-Out FPE3/  DE000SD90EX6  /

EUWAX
11/19/2024  8:37:12 AM Chg.+0.13 Bid4:21:46 PM Ask4:21:46 PM Underlying Strike price Expiration date Option type
1.16EUR +12.62% 1.22
Bid Size: 5,000		 1.23
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 54.9606 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD90EX
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.9606 EUR
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 54.9606
Knock-out violated on: -
Distance to knock-out: -11.4606
Distance to knock-out %: -26.35%
Distance to strike price: -11.4606
Distance to strike price %: -26.35%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month
  -3.33%
3 Months
  -26.11%
YTD
  -28.40%
1 Year
  -31.36%
3 Years
  -39.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.03
1M High / 1M Low: 1.36 1.01
6M High / 6M Low: 1.82 0.95
High (YTD): 7/26/2024 1.82
Low (YTD): 5/27/2024 0.95
52W High: 12/4/2023 1.85
52W Low: 5/27/2024 0.95
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   59.13%
Volatility 6M:   68.82%
Volatility 1Y:   62.22%
Volatility 3Y:   46.82%