Soc. Generale Knock-Out FPE3/  DE000SB779X9  /

EUWAX
1/24/2025  8:49:45 AM Chg.-0.07 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.14EUR -5.79% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 52.9395 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB779X
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.9395 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 52.9395
Knock-out violated on: -
Distance to knock-out: -11.4795
Distance to knock-out %: -27.69%
Distance to strike price: -11.4795
Distance to strike price %: -27.69%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -2.56%
3 Months
  -2.56%
YTD
  -1.72%
1 Year
  -16.18%
3 Years
  -47.95%
5 Years     -
1W High / 1W Low: 1.29 1.14
1M High / 1M Low: 1.37 1.09
6M High / 6M Low: 1.63 0.82
High (YTD): 1/15/2025 1.37
Low (YTD): 1/10/2025 1.09
52W High: 7/26/2024 1.63
52W Low: 5/27/2024 0.77
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   9.06
Volatility 1M:   72.65%
Volatility 6M:   79.44%
Volatility 1Y:   80.33%
Volatility 3Y:   56.69%