Soc. Generale Knock-Out FME
/ DE000SB9VR75
Soc. Generale Knock-Out FME/ DE000SB9VR75 /
| 2024-06-12 12:24:33 PM |
Chg.-0.020 |
Bid1:16:09 PM |
Ask1:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-0.56% |
3.580
Bid Size: 15,000 |
3.590
Ask Size: 15,000 |
FRESEN.MED.CARE KGAA... |
74.9555 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9VR7 |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.9555 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
74.9555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.8355 |
| Distance to knock-out %: |
-91.60% |
| Distance to strike price: |
-35.8355 |
| Distance to strike price %: |
-91.60% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-9.16% |
| YTD |
|
|
-7.51% |
| 1 Year |
|
|
+4.39% |
| 3 Years |
|
|
+123.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.530 |
| 1M High / 1M Low: |
3.690 |
3.460 |
| 6M High / 6M Low: |
4.190 |
3.460 |
| High (YTD): |
2024-03-04 |
4.190 |
| Low (YTD): |
2024-05-17 |
3.460 |
| 52W High: |
2023-10-27 |
4.530 |
| 52W Low: |
2023-07-20 |
2.740 |
| Avg. price 1W: |
|
3.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.94% |
| Volatility 6M: |
|
32.00% |
| Volatility 1Y: |
|
36.54% |
| Volatility 3Y: |
|
47.37% |
