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Soc. Generale Knock-Out FME/  DE000SB9RFY0  /

Frankfurt Zert./SG
6/14/2024  9:41:50 PM Chg.+0.040 Bid9:54:08 PM Ask9:54:08 PM Underlying Strike price Expiration date Option type
4.880EUR +0.83% 4.880
Bid Size: 4,000		 4.900
Ask Size: 4,000		 FRESEN.MED.CARE KGAA... 87.1969 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9RFY
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 87.1969 EUR
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 87.1969
Knock-out violated on: -
Distance to knock-out: -48.6869
Distance to knock-out %: -126.43%
Distance to strike price: -48.6869
Distance to strike price %: -126.43%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+3.83%
3 Months
  -9.12%
YTD
  -4.13%
1 Year  
+6.09%
3 Years  
+71.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.750
1M High / 1M Low: 4.910 4.680
6M High / 6M Low: 5.420 4.680
High (YTD): 3/4/2024 5.420
Low (YTD): 5/17/2024 4.680
52W High: 10/27/2023 5.760
52W Low: 7/20/2023 3.960
Avg. price 1W:   4.814
Avg. volume 1W:   0.000
Avg. price 1M:   4.796
Avg. volume 1M:   0.000
Avg. price 6M:   5.101
Avg. volume 6M:   0.000
Avg. price 1Y:   4.959
Avg. volume 1Y:   0.000
Volatility 1M:   16.03%
Volatility 6M:   23.81%
Volatility 1Y:   27.26%
Volatility 3Y:   31.83%