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Soc. Generale Knock-Out FME/  DE000SB9RFY0  /

Frankfurt Zert./SG
22/05/2024  08:14:51 Chg.+0.010 Bid08:25:01 Ask08:25:01 Underlying Strike price Expiration date Option type
4.770EUR +0.21% 4.770
Bid Size: 4,000		 4.790
Ask Size: 4,000		 FRESEN.MED.CARE KGAA... 87.2336 EUR 31/12/2078 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: 87.2336 EUR
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 87.2336
Knock-out violated on: -
Distance to knock-out: -46.7436
Distance to knock-out %: -115.44%
Distance to strike price: -46.7436
Distance to strike price %: -115.44%

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: 4.770
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -3.64%
3 Months
  -9.14%
YTD
  -6.29%
1 Year  
+3.02%
3 Years  
+53.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.680
1M High / 1M Low: 5.100 4.680
6M High / 6M Low: 5.420 4.680
High (YTD): 04/03/2024 5.420
Low (YTD): 17/05/2024 4.680
52W High: 27/10/2023 5.760
52W Low: 20/07/2023 3.960
Avg. price 1W:   4.706
Avg. volume 1W:   0.000
Avg. price 1M:   4.877
Avg. volume 1M:   0.000
Avg. price 6M:   5.143
Avg. volume 6M:   0.000
Avg. price 1Y:   4.954
Avg. volume 1Y:   0.000
Volatility 1M:   31.18%
Volatility 6M:   23.85%
Volatility 1Y:   27.35%
Volatility 3Y:   31.94%