Soc. Generale Knock-Out FME
/ DE000SH85CM4
Soc. Generale Knock-Out FME/ DE000SH85CM4 /
| 2024-06-18 9:28:27 AM |
Chg.+0.120 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+6.74% |
1.940
Bid Size: 4,000 |
1.990
Ask Size: 4,000 |
FRESEN.MED.CARE KGAA... |
56.2025 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH85CM |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.2025 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Knock-out: |
56.2025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.0625 |
| Distance to knock-out %: |
-51.33% |
| Distance to strike price: |
-19.0625 |
| Distance to strike price %: |
-51.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
-15.93% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
+26.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.660 |
| 1M High / 1M Low: |
1.780 |
1.560 |
| 6M High / 6M Low: |
2.340 |
1.560 |
| High (YTD): |
2024-04-03 |
2.340 |
| Low (YTD): |
2024-05-20 |
1.560 |
| 52W High: |
2023-10-27 |
2.640 |
| 52W Low: |
2023-07-20 |
0.840 |
| Avg. price 1W: |
|
1.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.854 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.13% |
| Volatility 6M: |
|
70.69% |
| Volatility 1Y: |
|
82.10% |
| Volatility 3Y: |
|
- |
