Soc. Generale Knock-Out FPE3/  DE000SB781D7  /

EUWAX
1/24/2025  9:23:44 AM Chg.-0.050 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.780EUR -6.02% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 49.1816 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB781D
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 49.1816 EUR
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.25
Knock-out: 49.1816
Knock-out violated on: -
Distance to knock-out: -7.7216
Distance to knock-out %: -18.62%
Distance to strike price: -7.7216
Distance to strike price %: -18.62%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -2.50%
3 Months
  -3.70%
YTD
  -1.27%
1 Year
  -21.21%
3 Years
  -56.67%
5 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.990 0.710
6M High / 6M Low: 1.250 0.460
High (YTD): 1/15/2025 0.990
Low (YTD): 1/8/2025 0.710
52W High: 7/26/2024 1.250
52W Low: 6/11/2024 0.380
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   89.99%
Volatility 6M:   111.92%
Volatility 1Y:   124.58%
Volatility 3Y:   82.01%