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Soc. Generale Knock-Out FPE3/  DE000SW74RZ7  /

EUWAX
1/10/2025  9:33:41 AM Chg.+0.05 Bid12:01:23 PM Ask12:01:23 PM Underlying Strike price Expiration date Option type
1.54EUR +3.36% 1.62
Bid Size: 4,000		 1.64
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 56.8357 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW74RZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.8357 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 56.8357
Knock-out violated on: -
Distance to knock-out: -14.7157
Distance to knock-out %: -34.94%
Distance to strike price: -14.7157
Distance to strike price %: -34.94%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+14.93%
3 Months  
+4.05%
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.48
1M High / 1M Low: 1.59 1.34
6M High / 6M Low: 2.00 1.22
High (YTD): 1/2/2025 1.55
Low (YTD): 1/8/2025 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.50%
Volatility 6M:   55.76%
Volatility 1Y:   -
Volatility 3Y:   -