Soc. Generale Knock-Out FPE3/  DE000SB779X9  /

Frankfurt Zert./SG
1/24/2025  9:46:59 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.150EUR 0.00% 1.150
Bid Size: 3,000
1.170
Ask Size: 3,000
FUCHS SE VZO NA O.N... 52.9395 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB779X
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.9395 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 52.9395
Knock-out violated on: -
Distance to knock-out: -11.4795
Distance to knock-out %: -27.69%
Distance to strike price: -11.4795
Distance to strike price %: -27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+2.68%
3 Months
  -3.36%
YTD  
+0.88%
1 Year
  -15.44%
3 Years
  -47.00%
5 Years     -
1W High / 1W Low: 1.290 1.150
1M High / 1M Low: 1.380 1.080
6M High / 6M Low: 1.630 0.800
High (YTD): 1/14/2025 1.380
Low (YTD): 1/9/2025 1.080
52W High: 7/25/2024 1.630
52W Low: 6/7/2024 0.760
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   20.866
Volatility 1M:   84.53%
Volatility 6M:   84.26%
Volatility 1Y:   82.08%
Volatility 3Y:   57.60%