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Soc. Generale Knock-Out FME/  DE000SB99Y92  /

EUWAX
20/05/2024  15:35:40 Chg.+0.02 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
5.26EUR +0.38% 5.26
Bid Size: 15,000		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 92.9487 EUR 31/12/2078 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: 92.9487 EUR
Maturity: Endless
Issue date: 23/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 87.66
Knock-out violated on: -
Distance to knock-out: -47.25
Distance to knock-out %: -116.93%
Distance to strike price: -52.543
Distance to strike price %: -130.02%

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: 5.23
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -8.52%
3 Months
  -6.74%
YTD
  -6.90%
1 Year  
+1.94%
3 Years  
+41.78%
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.22
1M High / 1M Low: 5.68 5.22
6M High / 6M Low: 5.96 5.22
High (YTD): 05/04/2024 5.96
Low (YTD): 15/05/2024 5.22
52W High: 31/10/2023 6.31
52W Low: 20/07/2023 4.51
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   29.77%
Volatility 6M:   21.45%
Volatility 1Y:   25.07%
Volatility 3Y:   28.52%