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Soc. Generale Knock-Out FPE3/  DE000SU27EV6  /

Frankfurt Zert./SG
1/24/2025  9:48:43 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.320EUR +0.30% 3.320
Bid Size: 3,000		 3.340
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 74.6061 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EV
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 74.6061 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 74.6061
Knock-out violated on: -
Distance to knock-out: -33.1461
Distance to knock-out %: -79.95%
Distance to strike price: -33.1461
Distance to strike price %: -79.95%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+0.91%
3 Months
  -1.19%
YTD  
+0.30%
1 Year
  -6.48%
3 Years     -
5 Years     -
1W High / 1W Low: 3.450 3.310
1M High / 1M Low: 3.550 3.260
6M High / 6M Low: 3.810 2.980
High (YTD): 1/14/2025 3.550
Low (YTD): 1/9/2025 3.260
52W High: 7/25/2024 3.810
52W Low: 6/7/2024 2.940
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.366
Avg. volume 1M:   0.000
Avg. price 6M:   3.378
Avg. volume 6M:   0.000
Avg. price 1Y:   3.333
Avg. volume 1Y:   0.000
Volatility 1M:   29.01%
Volatility 6M:   28.64%
Volatility 1Y:   27.41%
Volatility 3Y:   -