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Soc. Generale Knock-Out FME/  DE000SB99Y92  /

EUWAX
5/31/2024  5:34:10 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.38EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 92.9331 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: 92.9331 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 87.66
Knock-out violated on: -
Distance to knock-out: -48.48
Distance to knock-out %: -123.74%
Distance to strike price: -53.7531
Distance to strike price %: -137.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -8.19%
YTD
  -4.78%
1 Year
  -0.37%
3 Years  
+43.09%
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.35
1M High / 1M Low: 5.68 5.22
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:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   26.27%
Volatility 6M:   21.78%
Volatility 1Y:   25.02%
Volatility 3Y:   28.51%