Soc. Generale Knock-Out FME
/ DE000SB9RFY0
Soc. Generale Knock-Out FME/ DE000SB9RFY0 /
| 2024-04-30 9:48:08 PM |
Chg.-0.100 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-2.00% |
4.910
Bid Size: 5,000 |
4.930
Ask Size: 5,000 |
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: |
4.980 |
| High: |
4.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-7.72% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
-3.73% |
| 1 Year |
|
|
+6.06% |
| 3 Years |
|
|
+47.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.900 |
| 1M High / 1M Low: |
5.410 |
4.830 |
| 6M High / 6M Low: |
5.730 |
4.830 |
| High (YTD): |
2024-03-04 |
5.420 |
| Low (YTD): |
2024-04-23 |
4.830 |
| 52W High: |
2023-10-27 |
5.760 |
| 52W Low: |
2023-07-20 |
3.960 |
| Avg. price 1W: |
|
5.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.947 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.57% |
| Volatility 6M: |
|
22.87% |
| Volatility 1Y: |
|
27.03% |
| Volatility 3Y: |
|
32.02% |
