Soc. Generale Knock-Out FME/  DE000SB99Y92  /

EUWAX
7/19/2024  12:36:47 PM Chg.+0.04 Bid1:02:31 PM Ask1:02:31 PM Underlying Strike price Expiration date Option type
5.64EUR +0.71% 5.65
Bid Size: 15,000
-
Ask Size: -
FRESEN.MED.CARE KGAA... 92.8435 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: 92.8435 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: -50.89
Distance to knock-out %: -138.59%
Distance to strike price: -56.1235
Distance to strike price %: -152.84%

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: 5.59
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -0.70%
3 Months
  -1.91%
YTD
  -0.18%
1 Year  
+23.14%
3 Years  
+63.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.60
1M High / 1M Low: 5.75 5.60
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:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   15.76%
Volatility 6M:   22.07%
Volatility 1Y:   24.13%
Volatility 3Y:   27.93%