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Soc. Generale Knock-Out FPE3/  DE000SW74RZ7  /

EUWAX
1/24/2025  9:44:50 AM Chg.-0.06 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.52EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 56.8019 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW74RZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.8019 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 56.8019
Knock-out violated on: -
Distance to knock-out: -15.3419
Distance to knock-out %: -37.00%
Distance to strike price: -15.3419
Distance to strike price %: -37.00%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -3.80%
3 Months
  -3.80%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.69 1.52
1M High / 1M Low: 1.74 1.48
6M High / 6M Low: 2.00 1.22
High (YTD): 1/16/2025 1.74
Low (YTD): 1/8/2025 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   55.85%
Volatility 1Y:   -
Volatility 3Y:   -