Soc. Generale Knock-Out FPE3
/ DE000SW77P52
Soc. Generale Knock-Out FPE3/ DE000SW77P52 /
| 24/01/2025 08:15:15 |
Chg.-0.07 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-3.29% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
62.3178 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW77P5 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.3178 EUR |
| Maturity: |
Endless |
| Issue date: |
26/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Knock-out: |
61.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.65 |
| Distance to knock-out %: |
-47.40% |
| Distance to strike price: |
-20.8578 |
| Distance to strike price %: |
-50.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.04% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-2.37% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.06 |
| 1M High / 1M Low: |
2.31 |
2.02 |
| 6M High / 6M Low: |
2.57 |
1.75 |
| High (YTD): |
15/01/2025 |
2.31 |
| Low (YTD): |
10/01/2025 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
46.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |