Soc. Generale Knock-Out FPE3/  DE000SB7HBK3  /

EUWAX
6/10/2024  9:28:37 AM Chg.-0.030 Bid6:11:14 PM Ask6:11:14 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.550
Bid Size: 5,500
0.570
Ask Size: 5,500
FUCHS SE VZO NA O.N... 50.9768 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7HBK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 50.9768 EUR
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.65
Knock-out: 49.73
Knock-out violated on: -
Distance to knock-out: -4.09
Distance to knock-out %: -8.96%
Distance to strike price: -5.3398
Distance to strike price %: -11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -37.50%
3 Months
  -52.83%
YTD
  -57.63%
1 Year
  -72.38%
3 Years
  -69.70%
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 1.360 0.530
High (YTD): 1/5/2024 1.360
Low (YTD): 6/7/2024 0.530
52W High: 6/22/2023 1.830
52W Low: 6/7/2024 0.530
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   1.249
Avg. volume 1Y:   0.000
Volatility 1M:   131.98%
Volatility 6M:   105.72%
Volatility 1Y:   83.44%
Volatility 3Y:   60.80%