Soc. Generale Knock-Out FME 20.09.../  DE000SW7GAN6  /

Frankfurt Zert./SG
2024-06-07  9:48:51 PM Chg.-0.020 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
1.000EUR -1.96% 0.990
Bid Size: 5,000
1.020
Ask Size: 5,000
FRESEN.MED.CARE KGAA... 50.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW7GAN
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.82
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: -10.61
Distance to knock-out %: -26.94%
Distance to strike price: -10.61
Distance to strike price %: -26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -24.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.020
1M High / 1M Low: 1.320 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -