Soc. Generale Knock-Out FME/  DE000SB99Y92  /

Frankfurt Zert./SG
1/26/2023  9:39:28 PM Chg.-0.050 Bid8:50:09 AM Ask8:50:09 AM Underlying Strike price Expiration date Option type
6.310EUR -0.79% 6.300
Bid Size: 7,000
6.310
Ask Size: 7,000
FRESEN.MED.CARE KGAA... 96.398 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB99Y9
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.398 -
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 91.94
Knock-out violated on: -
Distance to knock-out: -58.74
Distance to knock-out %: -176.93%
Distance to strike price: -63.198
Distance to strike price %: -190.36%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -5.82%
3 Months
  -7.75%
YTD
  -4.10%
1 Year  
+53.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 6.250
1M High / 1M Low: 6.710 6.250
6M High / 6M Low: 7.080 5.420
High (YTD): 1/3/2023 6.620
Low (YTD): 1/23/2023 6.250
52W High: 10/12/2022 7.080
52W Low: 4/20/2022 3.760
Avg. price 1W:   6.298
Avg. volume 1W:   0.000
Avg. price 1M:   6.423
Avg. volume 1M:   0.000
Avg. price 6M:   6.570
Avg. volume 6M:   0.000
Avg. price 1Y:   5.525
Avg. volume 1Y:   0.000
Volatility 1M:   13.34%
Volatility 6M:   21.41%
Volatility 1Y:   29.03%
Volatility 3Y:   -