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Soc. Generale Knock-Out 2M6/  DE000SF25RB5  /

Frankfurt Zert./SG
10/16/2024  11:03:27 AM Chg.0.000 Bid11:43:08 AM Ask11:43:08 AM Underlying Strike price Expiration date Option type
6.410EUR 0.00% 6.410
Bid Size: 3,000		 6.450
Ask Size: 3,000		 MEDTRONIC PLC DL-... 159.5445 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25RB
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 159.5445 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 157.33
Knock-out violated on: -
Distance to knock-out: -75.3596
Distance to knock-out %: -91.94%
Distance to strike price: -77.5723
Distance to strike price %: -94.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+1.75%
3 Months
  -14.76%
YTD
  -8.56%
1 Year
  -24.05%
3 Years  
+77.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 6.380
1M High / 1M Low: 6.620 6.240
6M High / 6M Low: 7.700 6.240
High (YTD): 7/2/2024 7.700
Low (YTD): 9/30/2024 6.240
52W High: 10/27/2023 8.660
52W Low: 9/30/2024 6.240
Avg. price 1W:   6.432
Avg. volume 1W:   0.000
Avg. price 1M:   6.398
Avg. volume 1M:   0.000
Avg. price 6M:   7.040
Avg. volume 6M:   0.000
Avg. price 1Y:   7.181
Avg. volume 1Y:   0.000
Volatility 1M:   19.68%
Volatility 6M:   19.53%
Volatility 1Y:   19.97%
Volatility 3Y:   30.70%