OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPE3/  DE000SV82QE9  /

Frankfurt Zert./SG
1/10/2025  12:11:13 PM Chg.+0.150 Bid12:45:41 PM Ask12:45:41 PM Underlying Strike price Expiration date Option type
2.410EUR +6.64% 2.420
Bid Size: 4,000		 2.440
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 64.7334 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QE
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.7334 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 64.7334
Knock-out violated on: -
Distance to knock-out: -22.6134
Distance to knock-out %: -53.69%
Distance to strike price: -22.6134
Distance to strike price %: -53.69%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+13.15%
3 Months  
+6.64%
YTD  
+3.88%
1 Year
  -10.74%
3 Years     -
5 Years     -
1W High / 1W Low: 2.310 2.260
1M High / 1M Low: 2.380 2.130
6M High / 6M Low: 2.820 1.980
High (YTD): 1/3/2025 2.310
Low (YTD): 1/9/2025 2.260
52W High: 7/25/2024 2.820
52W Low: 6/7/2024 1.940
Avg. price 1W:   2.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.287
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   2.344
Avg. volume 1Y:   0.000
Volatility 1M:   22.13%
Volatility 6M:   41.21%
Volatility 1Y:   38.18%
Volatility 3Y:   -