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Soc. Generale Knock-Out FPE3/  DE000SW77P52  /

EUWAX
1/10/2025  8:12:29 AM Chg.0.00 Bid3:41:02 PM Ask3:41:02 PM Underlying Strike price Expiration date Option type
2.02EUR 0.00% 2.21
Bid Size: 4,000		 2.24
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 62.3518 EUR 12/31/2078 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: 62.3518 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 61.11
Knock-out violated on: -
Distance to knock-out: -18.99
Distance to knock-out %: -45.09%
Distance to strike price: -20.2318
Distance to strike price %: -48.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+7.45%
3 Months     0.00%
YTD
  -2.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.06 2.02
1M High / 1M Low: 2.14 1.87
6M High / 6M Low: 2.57 1.75
High (YTD): 1/6/2025 2.06
Low (YTD): 1/9/2025 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   44.25%
Volatility 1Y:   -
Volatility 3Y:   -