Soc. Generale Knock-Out FPE3/  DE000SD1DY49  /

EUWAX
2024-06-21  9:28:12 AM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.18EUR +1.72% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 55.7321 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD1DY4
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.7321 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 54.38
Knock-out violated on: -
Distance to knock-out: -11.48
Distance to knock-out %: -26.76%
Distance to strike price: -12.8321
Distance to strike price %: -29.91%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+11.32%
3 Months  
+2.61%
YTD
  -28.05%
1 Year
  -48.92%
3 Years
  -43.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.16
1M High / 1M Low: 1.20 0.97
6M High / 6M Low: 1.84 0.97
High (YTD): 2024-01-05 1.84
Low (YTD): 2024-06-11 0.97
52W High: 2023-06-22 2.31
52W Low: 2024-06-11 0.97
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   61.73%
Volatility 6M:   63.48%
Volatility 1Y:   53.10%
Volatility 3Y:   42.61%