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Soc. Generale Knock-Out FPE3/  DE000SU27EV6  /

EUWAX
24/01/2025  08:14:48 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.31EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 74.6061 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EV
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 74.6061 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 74.6061
Knock-out violated on: -
Distance to knock-out: -33.1461
Distance to knock-out %: -79.95%
Distance to strike price: -33.1461
Distance to strike price %: -79.95%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -0.60%
3 Months
  -1.19%
YTD  
+0.30%
1 Year
  -6.76%
3 Years     -
5 Years     -
1W High / 1W Low: 3.47 3.31
1M High / 1M Low: 3.54 3.26
6M High / 6M Low: 3.81 3.00
High (YTD): 15/01/2025 3.54
Low (YTD): 10/01/2025 3.26
52W High: 26/07/2024 3.81
52W Low: 07/06/2024 2.96
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.72%
Volatility 6M:   29.22%
Volatility 1Y:   27.48%
Volatility 3Y:   -