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Soc. Generale Knock-Out FPE3/  DE000SU27EV6  /

EUWAX
1/10/2025  8:12:06 AM Chg.0.00 Bid11:59:21 AM Ask11:59:21 AM Underlying Strike price Expiration date Option type
3.26EUR 0.00% 3.40
Bid Size: 4,000		 3.42
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 74.6505 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: 74.6505 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 74.6505
Knock-out violated on: -
Distance to knock-out: -32.5305
Distance to knock-out %: -77.23%
Distance to strike price: -32.5305
Distance to strike price %: -77.23%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+4.49%
3 Months     0.00%
YTD
  -1.21%
1 Year
  -11.89%
3 Years     -
5 Years     -
1W High / 1W Low: 3.30 3.26
1M High / 1M Low: 3.38 3.10
6M High / 6M Low: 3.81 3.00
High (YTD): 1/6/2025 3.30
Low (YTD): 1/9/2025 3.26
52W High: 7/26/2024 3.81
52W Low: 6/7/2024 2.96
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   16.28%
Volatility 6M:   27.99%
Volatility 1Y:   26.65%
Volatility 3Y:   -