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Soc. Generale Knock-Out FPE3/  DE000SD90EX6  /

Frankfurt Zert./SG
11/19/2024  11:04:31 AM Chg.+0.050 Bid11:42:35 AM Ask11:42:35 AM Underlying Strike price Expiration date Option type
1.210EUR +4.31% 1.230
Bid Size: 5,000		 1.240
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: 1.160
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month  
+2.54%
3 Months
  -23.90%
YTD
  -24.84%
1 Year
  -28.40%
3 Years
  -37.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.030
1M High / 1M Low: 1.380 0.990
6M High / 6M Low: 1.820 0.940
High (YTD): 7/25/2024 1.820
Low (YTD): 6/7/2024 0.940
52W High: 12/4/2023 1.850
52W Low: 6/7/2024 0.940
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.176
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   35.294
Volatility 1M:   89.18%
Volatility 6M:   72.48%
Volatility 1Y:   64.59%
Volatility 3Y:   47.54%