Soc. Generale Knock-Out FPE3/  DE000SB779X9  /

EUWAX
1/10/2025  8:45:00 AM Chg.0.00 Bid3:46:10 PM Ask3:46:10 PM Underlying Strike price Expiration date Option type
1.09EUR 0.00% 1.29
Bid Size: 4,000
1.31
Ask Size: 4,000
FUCHS SE VZO NA O.N... 52.971 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: 52.971 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 52.971
Knock-out violated on: -
Distance to knock-out: -10.851
Distance to knock-out %: -25.76%
Distance to strike price: -10.851
Distance to strike price %: -25.76%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+15.96%
3 Months     0.00%
YTD
  -6.03%
1 Year
  -27.81%
3 Years
  -46.04%
5 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.21 0.94
6M High / 6M Low: 1.63 0.82
High (YTD): 1/2/2025 1.17
Low (YTD): 1/9/2025 1.09
52W High: 7/26/2024 1.63
52W Low: 5/27/2024 0.77
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   9.06
Volatility 1M:   51.23%
Volatility 6M:   78.13%
Volatility 1Y:   78.70%
Volatility 3Y:   55.82%