OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPE3/  DE000SV82QE9  /

EUWAX
1/24/2025  9:17:11 AM Chg.-0.04 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.33EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 64.6949 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QE
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.6949 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 64.6949
Knock-out violated on: -
Distance to knock-out: -23.2349
Distance to knock-out %: -56.04%
Distance to strike price: -23.2349
Distance to strike price %: -56.04%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -1.69%
3 Months
  -0.85%
YTD
  -1.27%
1 Year
  -8.63%
3 Years     -
5 Years     -
1W High / 1W Low: 2.48 2.33
1M High / 1M Low: 2.54 2.27
6M High / 6M Low: 2.77 2.01
High (YTD): 1/15/2025 2.54
Low (YTD): 1/8/2025 2.27
52W High: 7/29/2024 2.77
52W Low: 5/27/2024 1.95
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   35.79%
Volatility 6M:   37.71%
Volatility 1Y:   39.06%
Volatility 3Y:   -