Soc. Generale Knock-Out FME/  DE000SB9RFY0  /

Frankfurt Zert./SG
2024-05-15  8:22:12 PM Chg.-0.070 Bid9:18:21 PM Ask9:18:21 PM Underlying Strike price Expiration date Option type
4.700EUR -1.47% 4.700
Bid Size: 4,000
4.730
Ask Size: 4,000
FRESEN.MED.CARE KGAA... 88.4316 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB9RFY
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 88.4316 EUR
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 88.4316
Knock-out violated on: -
Distance to knock-out: -47.5716
Distance to knock-out %: -116.43%
Distance to strike price: -47.5716
Distance to strike price %: -116.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -11.82%
3 Months
  -5.24%
YTD
  -7.66%
1 Year  
+1.08%
3 Years  
+46.88%
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.770
1M High / 1M Low: 5.350 4.770
6M High / 6M Low: 5.420 4.770
High (YTD): 2024-03-04 5.420
Low (YTD): 2024-05-14 4.770
52W High: 2023-10-27 5.760
52W Low: 2023-07-20 3.960
Avg. price 1W:   4.876
Avg. volume 1W:   0.000
Avg. price 1M:   5.012
Avg. volume 1M:   0.000
Avg. price 6M:   5.167
Avg. volume 6M:   0.000
Avg. price 1Y:   4.953
Avg. volume 1Y:   0.000
Volatility 1M:   33.74%
Volatility 6M:   23.77%
Volatility 1Y:   27.40%
Volatility 3Y:   32.00%