Soc. Generale Knock-Out FPE3/  DE000SY6BJP3  /

Frankfurt Zert./SG
1/24/2025  9:47:02 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.460
Bid Size: 6,600
0.480
Ask Size: 6,600
FUCHS SE VZO NA O.N... 36.8397 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6BJP
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.8397 EUR
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.46
Knock-out: 37.60
Knock-out violated on: -
Distance to knock-out: 3.86
Distance to knock-out %: 9.31%
Distance to strike price: 4.6203
Distance to strike price %: 11.14%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -8.00%
3 Months
  -9.80%
YTD
  -9.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.320
1M High / 1M Low: 0.540 0.240
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.540
Low (YTD): 1/14/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -