Soc. Generale Knock-Out FPE3/  DE000SB779Z4  /

EUWAX
2024-06-21  8:40:21 AM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.350EUR -14.63% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 47.6101 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB779Z
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 47.6101 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.41
Knock-out: 47.6101
Knock-out violated on: -
Distance to knock-out: -4.7101
Distance to knock-out %: -10.98%
Distance to strike price: -4.7101
Distance to strike price %: -10.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+45.83%
3 Months
  -5.41%
YTD
  -58.82%
1 Year
  -76.82%
3 Years
  -71.77%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 1.050 0.200
High (YTD): 2024-01-05 1.050
Low (YTD): 2024-05-27 0.200
52W High: 2023-06-22 1.510
52W Low: 2024-05-27 0.200
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   11.719
Volatility 1M:   290.38%
Volatility 6M:   186.84%
Volatility 1Y:   140.27%
Volatility 3Y:   92.46%