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Soc. Generale Knock-Out FPE3/  DE000SD90EX6  /

Frankfurt Zert./SG
24/01/2025  21:37:14 Chg.+0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.340EUR +0.75% 1.340
Bid Size: 3,000		 1.360
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 54.8171 EUR 31/12/2078 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: 54.8171 EUR
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 54.8171
Knock-out violated on: -
Distance to knock-out: -13.3571
Distance to knock-out %: -32.22%
Distance to strike price: -13.3571
Distance to strike price %: -32.22%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+2.29%
3 Months
  -2.90%
YTD  
+0.75%
1 Year
  -11.26%
3 Years
  -43.70%
5 Years     -
1W High / 1W Low: 1.470 1.330
1M High / 1M Low: 1.570 1.270
6M High / 6M Low: 1.770 0.990
High (YTD): 14/01/2025 1.570
Low (YTD): 09/01/2025 1.270
52W High: 25/07/2024 1.820
52W Low: 07/06/2024 0.940
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.342
Avg. volume 1Y:   35.573
Volatility 1M:   73.10%
Volatility 6M:   72.89%
Volatility 1Y:   70.43%
Volatility 3Y:   50.31%