Soc. Generale Knock-Out FPE3
/ DE000SW77P52
Soc. Generale Knock-Out FPE3/ DE000SW77P52 /
| 9/13/2024 8:13:19 AM |
Chg.+0.03 |
Bid12:07:05 PM |
Ask12:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+1.27% |
2.40
Bid Size: 5,000 |
2.41
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
62.6001 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW77P5 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.6001 EUR |
| Maturity: |
Endless |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.60 |
| Knock-out: |
61.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.53 |
| Distance to knock-out %: |
-58.46% |
| Distance to strike price: |
-24.0601 |
| Distance to strike price %: |
-62.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+32.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.35 |
| 1M High / 1M Low: |
2.50 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
