Soc. Generale Knock-Out FME/  DE000SF5WK43  /

EUWAX
2024-05-30  5:33:45 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.26EUR -1.81% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 71.6123 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5WK4
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.6123 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 71.6123
Knock-out violated on: -
Distance to knock-out: -33.2634
Distance to knock-out %: -86.74%
Distance to strike price: -33.2634
Distance to strike price %: -86.74%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -2.40%
3 Months
  -13.53%
YTD
  -7.65%
1 Year
  -2.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.24
1M High / 1M Low: 3.56 3.11
6M High / 6M Low: 3.85 3.11
High (YTD): 2024-04-05 3.85
Low (YTD): 2024-05-15 3.11
52W High: 2023-11-07 4.18
52W Low: 2023-07-20 2.39
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   40.74%
Volatility 6M:   34.45%
Volatility 1Y:   41.01%
Volatility 3Y:   -