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Soc. Generale Knock-Out FPE3/  DE000SB779Z4  /

EUWAX
1/10/2025  8:45:00 AM Chg.0.000 Bid3:38:50 PM Ask3:38:50 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.730
Bid Size: 4,200		 0.750
Ask Size: 4,200		 FUCHS SE VZO NA O.N... 47.3336 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB779Z
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 47.3336 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.56
Knock-out: 47.3336
Knock-out violated on: -
Distance to knock-out: -5.2136
Distance to knock-out %: -12.38%
Distance to strike price: -5.2136
Distance to strike price %: -12.38%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+39.47%
3 Months     0.00%
YTD
  -11.67%
1 Year
  -43.62%
3 Years
  -62.68%
5 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 1.060 0.260
High (YTD): 1/2/2025 0.600
Low (YTD): 1/9/2025 0.530
52W High: 7/26/2024 1.060
52W Low: 5/27/2024 0.200
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   78.740
Avg. price 1Y:   0.592
Avg. volume 1Y:   78.740
Volatility 1M:   106.97%
Volatility 6M:   166.18%
Volatility 1Y:   178.92%
Volatility 3Y:   112.86%