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Soc. Generale Knock-Out FME/  DE000SB99Y92  /

Frankfurt Zert./SG
2024-04-25  6:13:17 PM Chg.+0.110 Bid2024-04-25 Ask- Underlying Strike price Expiration date Option type
5.620EUR +2.00% 5.620
Bid Size: 5,000		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 94.1737 EUR 2078-12-31 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: 94.1737 EUR
Maturity: Endless
Issue date: 2020-07-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 88.89
Knock-out violated on: -
Distance to knock-out: -50.03
Distance to knock-out %: -128.74%
Distance to strike price: -55.3137
Distance to strike price %: -142.34%

Calculated values

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

Quote data

Open: 5.540
High: 5.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -5.23%
3 Months
  -2.43%
YTD
  -0.35%
1 Year  
+4.85%
3 Years  
+41.21%
5 Years     -
1W High / 1W Low: 5.760 5.390
1M High / 1M Low: 5.970 5.390
6M High / 6M Low: 6.320 5.390
High (YTD): 2024-04-05 5.970
Low (YTD): 2024-04-23 5.390
52W High: 2023-10-27 6.320
52W Low: 2023-07-20 4.520
Avg. price 1W:   5.584
Avg. volume 1W:   0.000
Avg. price 1M:   5.832
Avg. volume 1M:   0.000
Avg. price 6M:   5.808
Avg. volume 6M:   0.000
Avg. price 1Y:   5.501
Avg. volume 1Y:   0.000
Volatility 1M:   19.65%
Volatility 6M:   20.13%
Volatility 1Y:   24.28%
Volatility 3Y:   27.98%