Soc. Generale Knock-Out FPE3
/ DE000SB781D7
Soc. Generale Knock-Out FPE3/ DE000SB781D7 /
| 2024-09-24 9:17:00 AM |
Chg.-0.08 |
Bid5:18:13 PM |
Ask5:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-7.84% |
0.98
Bid Size: 5,000 |
0.99
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
49.3953 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB781D |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.3953 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.96 |
| Knock-out: |
49.3953 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8165 |
| Distance to knock-out %: |
-24.80% |
| Distance to strike price: |
-9.8165 |
| Distance to strike price %: |
-24.80% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
+40.30% |
| YTD |
|
|
-10.48% |
| 1 Year |
|
|
-41.61% |
| 3 Years |
|
|
-36.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.99 |
| 1M High / 1M Low: |
1.17 |
0.99 |
| 6M High / 6M Low: |
1.25 |
0.38 |
| High (YTD): |
2024-07-26 |
1.25 |
| Low (YTD): |
2024-06-11 |
0.38 |
| 52W High: |
2023-10-25 |
1.64 |
| 52W Low: |
2024-06-11 |
0.38 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
129.54% |
| Volatility 1Y: |
|
107.70% |
| Volatility 3Y: |
|
73.03% |
