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Soc. Generale Knock-Out FPE3/  DE000SW74RZ7  /

Frankfurt Zert./SG
1/10/2025  3:28:51 PM Chg.+0.200 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.670EUR +13.61% 1.670
Bid Size: 4,000		 1.690
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 56.8357 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW74RZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.8357 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 56.8357
Knock-out violated on: -
Distance to knock-out: -14.7157
Distance to knock-out %: -34.94%
Distance to strike price: -14.7157
Distance to strike price %: -34.94%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+24.63%
3 Months  
+13.61%
YTD  
+9.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.470
1M High / 1M Low: 1.590 1.340
6M High / 6M Low: 2.020 1.190
High (YTD): 1/3/2025 1.520
Low (YTD): 1/9/2025 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.497
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.14%
Volatility 6M:   62.07%
Volatility 1Y:   -
Volatility 3Y:   -