Soc. Generale Knock-Out FPE3/  DE000SW77P52  /

EUWAX
1/24/2025  8:15:15 AM Chg.-0.07 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.06EUR -3.29% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 62.3178 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW77P5
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 62.3178 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 61.11
Knock-out violated on: -
Distance to knock-out: -19.65
Distance to knock-out %: -47.40%
Distance to strike price: -20.8578
Distance to strike price %: -50.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -1.44%
3 Months
  -2.37%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.23 2.06
1M High / 1M Low: 2.31 2.02
6M High / 6M Low: 2.57 1.75
High (YTD): 1/15/2025 2.31
Low (YTD): 1/10/2025 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.39%
Volatility 6M:   46.34%
Volatility 1Y:   -
Volatility 3Y:   -