Soc. Generale Knock-Out FPE3/  DE000SW78611  /

Frankfurt Zert./SG
10/01/2025  15:40:08 Chg.+0.210 Bid16:40:49 Ask16:40:49 Underlying Strike price Expiration date Option type
2.030EUR +11.54% 1.990
Bid Size: 4,000
2.010
Ask Size: 4,000
FUCHS SE VZO NA O.N... 60.4952 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7861
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.4952 EUR
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.28
Knock-out: 59.29
Knock-out violated on: -
Distance to knock-out: -17.17
Distance to knock-out %: -40.76%
Distance to strike price: -18.3752
Distance to strike price %: -43.63%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 2.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+20.12%
3 Months  
+11.54%
YTD  
+7.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.820
1M High / 1M Low: 1.940 1.690
6M High / 6M Low: 2.370 1.540
High (YTD): 03/01/2025 1.870
Low (YTD): 09/01/2025 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.04%
Volatility 6M:   50.58%
Volatility 1Y:   -
Volatility 3Y:   -