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Soc. Generale Knock-Out FPE3/  DE000SW78611  /

Frankfurt Zert./SG
10/8/2024  7:15:29 PM Chg.0.000 Bid10/8/2024 Ask10/8/2024 Underlying Strike price Expiration date Option type
1.860EUR 0.00% 1.860
Bid Size: 3,000		 1.880
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 60.6962 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7861
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.6962 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 59.74
Knock-out violated on: -
Distance to knock-out: -17.44
Distance to knock-out %: -41.23%
Distance to strike price: -18.3962
Distance to strike price %: -43.49%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -15.07%
3 Months
  -1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.830
1M High / 1M Low: 2.200 1.700
6M High / 6M Low: 2.370 1.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.44%
Volatility 6M:   48.86%
Volatility 1Y:   -
Volatility 3Y:   -