Soc. Generale Knock-Out FPE3/  DE000SW78611  /

EUWAX
1/24/2025  8:36:47 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.87EUR -3.61% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 60.4622 EUR 12/31/2078 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: 60.4622 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 59.29
Knock-out violated on: -
Distance to knock-out: -17.83
Distance to knock-out %: -43.01%
Distance to strike price: -19.0022
Distance to strike price %: -45.83%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -2.09%
3 Months
  -2.09%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.87
1M High / 1M Low: 2.10 1.82
6M High / 6M Low: 2.38 1.56
High (YTD): 1/15/2025 2.10
Low (YTD): 1/10/2025 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.93%
Volatility 6M:   47.89%
Volatility 1Y:   -
Volatility 3Y:   -