Soc. Generale Knock-Out FPE3/  DE000SB779Z4  /

Frankfurt Zert./SG
1/24/2025  9:35:21 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.590
Bid Size: 5,100
0.610
Ask Size: 5,100
FUCHS SE VZO NA O.N... 47.3054 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: 47.3054 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.91
Knock-out: 47.3054
Knock-out violated on: -
Distance to knock-out: -5.8454
Distance to knock-out %: -14.10%
Distance to strike price: -5.8454
Distance to strike price %: -14.10%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month  
+5.36%
3 Months
  -4.84%
YTD  
+1.72%
1 Year
  -20.27%
3 Years
  -61.69%
5 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 0.820 0.530
6M High / 6M Low: 1.020 0.240
High (YTD): 1/14/2025 0.820
Low (YTD): 1/9/2025 0.530
52W High: 7/25/2024 1.060
52W Low: 6/7/2024 0.200
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   158.52%
Volatility 6M:   183.02%
Volatility 1Y:   188.14%
Volatility 3Y:   118.26%