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Soc. Generale Knock-Out FME/  DE000SB9RFY0  /

EUWAX
2024-04-30  5:39:37 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.90EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 88.4516 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: 88.4516 EUR
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 88.4516
Knock-out violated on: -
Distance to knock-out: -48.8316
Distance to knock-out %: -123.25%
Distance to strike price: -48.8316
Distance to strike price %: -123.25%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -7.37%
3 Months
  -6.67%
YTD
  -3.73%
1 Year  
+6.29%
3 Years  
+47.15%
5 Years     -
1W High / 1W Low: 5.10 4.90
1M High / 1M Low: 5.40 4.86
6M High / 6M Low: 5.75 4.86
High (YTD): 2024-04-05 5.40
Low (YTD): 2024-04-23 4.86
52W High: 2023-11-07 5.75
52W Low: 2023-07-20 3.95
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   23.99%
Volatility 6M:   22.36%
Volatility 1Y:   27.20%
Volatility 3Y:   32.37%