Soc. Generale Knock-Out FPE3
/ DE000SD1DY49
Soc. Generale Knock-Out FPE3/ DE000SD1DY49 /
| 2024-09-24 9:27:12 AM |
Chg.-0.09 |
Bid5:35:24 PM |
Ask5:35:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-5.49% |
1.57
Bid Size: 3,000 |
1.59
Ask Size: 3,000 |
FUCHS SE VZO NA O.N... |
55.6163 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: |
55.6163 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.48 |
| Knock-out: |
54.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.69 |
| Distance to knock-out %: |
-37.11% |
| Distance to strike price: |
-16.0376 |
| Distance to strike price %: |
-40.52% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.28% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
-5.49% |
| 1 Year |
|
|
-30.18% |
| 3 Years |
|
|
-26.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.57 |
| 1M High / 1M Low: |
1.82 |
1.57 |
| 6M High / 6M Low: |
1.86 |
0.97 |
| High (YTD): |
2024-07-26 |
1.86 |
| Low (YTD): |
2024-06-11 |
0.97 |
| 52W High: |
2023-10-25 |
2.25 |
| 52W Low: |
2024-06-11 |
0.97 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.32% |
| Volatility 6M: |
|
68.85% |
| Volatility 1Y: |
|
59.47% |
| Volatility 3Y: |
|
44.45% |
