Soc. Generale Knock-Out FME
/ DE000SB99Y92
Soc. Generale Knock-Out FME/ DE000SB99Y92 /
2024-07-26 5:34:13 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.54EUR |
+0.91% |
- Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
92.8276 EUR |
2078-12-31 |
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: |
92.8276 EUR |
Maturity: |
Endless |
Issue date: |
2020-07-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.69 |
Knock-out: |
87.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.86 |
Distance to knock-out %: |
-132.08% |
Distance to strike price: |
-55.0776 |
Distance to strike price %: |
-145.90% |
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: |
5.50 |
High: |
5.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.12% |
1 Month |
|
|
-2.98% |
3 Months |
|
|
-2.12% |
YTD |
|
|
-1.95% |
1 Year |
|
|
+19.65% |
3 Years |
|
|
+59.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.68 |
5.49 |
1M High / 1M Low: |
5.72 |
5.49 |
6M High / 6M Low: |
5.96 |
5.22 |
High (YTD): |
2024-04-05 |
5.96 |
Low (YTD): |
2024-05-15 |
5.22 |
52W High: |
2023-10-31 |
6.31 |
52W Low: |
2023-07-27 |
4.63 |
Avg. price 1W: |
|
5.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.62% |
Volatility 6M: |
|
22.21% |
Volatility 1Y: |
|
23.92% |
Volatility 3Y: |
|
27.85% |