Soc. Generale Knock-Out FPE3/  DE000SB779X9  /

Frankfurt Zert./SG
1/10/2025  12:13:21 PM Chg.+0.150 Bid12:42:12 PM Ask12:42:12 PM Underlying Strike price Expiration date Option type
1.230EUR +13.89% 1.240
Bid Size: 4,000
1.260
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: 1.090
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+28.13%
3 Months  
+13.89%
YTD  
+7.89%
1 Year
  -18.54%
3 Years
  -34.92%
5 Years     -
1W High / 1W Low: 1.130 1.080
1M High / 1M Low: 1.200 0.960
6M High / 6M Low: 1.630 0.800
High (YTD): 1/3/2025 1.130
Low (YTD): 1/9/2025 1.080
52W High: 7/25/2024 1.630
52W Low: 6/7/2024 0.760
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.162
Avg. volume 1Y:   20.866
Volatility 1M:   44.31%
Volatility 6M:   83.86%
Volatility 1Y:   79.23%
Volatility 3Y:   56.18%