Soc. Generale Knock-Out FPE3/  DE000SY3A294  /

EUWAX
1/10/2025  8:30:22 AM Chg.-0.010 Bid11:50:07 AM Ask11:50:07 AM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.480
Bid Size: 6,300
0.500
Ask Size: 6,300
FUCHS SE VZO NA O.N... 45.3464 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3A29
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 45.3464 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.77
Knock-out: 45.3464
Knock-out violated on: -
Distance to knock-out: -3.2264
Distance to knock-out %: -7.66%
Distance to strike price: -3.2264
Distance to strike price %: -7.66%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+73.68%
3 Months     0.00%
YTD
  -13.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.450 0.180
6M High / 6M Low: 0.870 0.081
High (YTD): 1/6/2025 0.370
Low (YTD): 1/9/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.63%
Volatility 6M:   406.73%
Volatility 1Y:   -
Volatility 3Y:   -