Soc. Generale Knock-Out FPE3
/ DE000SV82QE9
Soc. Generale Knock-Out FPE3/ DE000SV82QE9 /
| 1/24/2025 9:39:39 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+0.43% |
2.330
Bid Size: 3,000 |
2.350
Ask Size: 3,000 |
FUCHS SE VZO NA O.N... |
64.6949 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV82QE |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.6949 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.77 |
| Knock-out: |
64.6949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.2349 |
| Distance to knock-out %: |
-56.04% |
| Distance to strike price: |
-23.2349 |
| Distance to strike price %: |
-56.04% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
-8.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.320 |
| 1M High / 1M Low: |
2.550 |
2.260 |
| 6M High / 6M Low: |
2.820 |
1.980 |
| High (YTD): |
1/14/2025 |
2.550 |
| Low (YTD): |
1/9/2025 |
2.260 |
| 52W High: |
7/25/2024 |
2.820 |
| 52W Low: |
6/7/2024 |
1.940 |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.13% |
| Volatility 6M: |
|
40.77% |
| Volatility 1Y: |
|
39.47% |
| Volatility 3Y: |
|
- |