Soc. Generale Knock-Out FME/  DE000SB99Y92  /

EUWAX
7/12/2024  5:34:08 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.60EUR -0.53% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 92.8554 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB99Y9
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 92.8554 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 87.61
Knock-out violated on: -
Distance to knock-out: -50.77
Distance to knock-out %: -137.81%
Distance to strike price: -56.0154
Distance to strike price %: -152.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+3.13%
3 Months
  -4.60%
YTD
  -0.89%
1 Year  
+16.91%
3 Years  
+74.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.60
1M High / 1M Low: 5.75 5.43
6M High / 6M Low: 5.96 5.22
High (YTD): 4/5/2024 5.96
Low (YTD): 5/15/2024 5.22
52W High: 10/31/2023 6.31
52W Low: 7/20/2023 4.51
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   18.05%
Volatility 6M:   22.14%
Volatility 1Y:   24.29%
Volatility 3Y:   28.11%