Soc. Generale Knock-Out FME
/ DE000SB99Y92
Soc. Generale Knock-Out FME/ DE000SB99Y92 /
| 2024-06-11 9:43:01 PM |
Chg.+0.030 |
Bid9:52:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+0.56% |
5.370
Bid Size: 4,000 |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
92.9135 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: |
92.9135 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.74 |
| Knock-out: |
87.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.41 |
| Distance to knock-out %: |
-123.27% |
| Distance to strike price: |
-53.6435 |
| Distance to strike price %: |
-136.60% |
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: |
5.320 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-5.79% |
| YTD |
|
|
-4.79% |
| 1 Year |
|
|
+2.68% |
| 3 Years |
|
|
+55.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
5.320 |
| 1M High / 1M Low: |
5.470 |
5.240 |
| 6M High / 6M Low: |
5.970 |
5.240 |
| High (YTD): |
2024-04-05 |
5.970 |
| Low (YTD): |
2024-05-17 |
5.240 |
| 52W High: |
2023-10-27 |
6.320 |
| 52W Low: |
2023-07-20 |
4.520 |
| Avg. price 1W: |
|
5.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.74% |
| Volatility 6M: |
|
21.59% |
| Volatility 1Y: |
|
24.49% |
| Volatility 3Y: |
|
27.89% |
