Soc. Generale Knock-Out FPE3/  DE000SW78611  /

Frankfurt Zert./SG
2024-05-24  9:47:07 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.520EUR -0.65% 1.520
Bid Size: 3,000
1.540
Ask Size: 3,000
FUCHS SE VZO NA O.N... 60.8771 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7861
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.8771 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 59.38
Knock-out violated on: -
Distance to knock-out: -13.80
Distance to knock-out %: -30.28%
Distance to strike price: -15.2971
Distance to strike price %: -33.56%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -14.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.520
1M High / 1M Low: 1.870 1.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -