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Soc. Generale Knock-Out FME/  DE000SB9RFY0  /

EUWAX
5/15/2024  5:38:54 PM Chg.-0.08 Bid9:14:09 PM Ask9:14:09 PM Underlying Strike price Expiration date Option type
4.67EUR -1.68% 4.70
Bid Size: 4,000		 4.73
Ask Size: 4,000		 FRESEN.MED.CARE KGAA... 88.4316 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: 88.4316 EUR
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 88.4316
Knock-out violated on: -
Distance to knock-out: -47.5716
Distance to knock-out %: -116.43%
Distance to strike price: -47.5716
Distance to strike price %: -116.43%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -12.05%
3 Months
  -6.04%
YTD
  -8.25%
1 Year  
+0.21%
3 Years  
+45.03%
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.75
1M High / 1M Low: 5.35 4.75
6M High / 6M Low: 5.40 4.75
High (YTD): 4/5/2024 5.40
Low (YTD): 5/14/2024 4.75
52W High: 11/7/2023 5.75
52W Low: 7/20/2023 3.95
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   32.57%
Volatility 6M:   23.19%
Volatility 1Y:   27.59%
Volatility 3Y:   32.35%