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Soc. Generale Knock-Out 2M6/  DE000SF25RB5  /

EUWAX
2024-07-26  9:46:16 AM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.48EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 159.9688 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25RB
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 159.9688 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 155.82
Knock-out violated on: -
Distance to knock-out: -83.9687
Distance to knock-out %: -116.86%
Distance to strike price: -88.1175
Distance to strike price %: -122.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month
  -0.53%
3 Months
  -0.80%
YTD  
+7.01%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 7.33
1M High / 1M Low: 7.73 7.20
6M High / 6M Low: 7.73 6.64
High (YTD): 2024-07-02 7.73
Low (YTD): 2024-02-02 6.64
52W High: 2023-10-27 8.66
52W Low: 2023-07-28 6.59
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   23.80%
Volatility 6M:   21.47%
Volatility 1Y:   21.33%
Volatility 3Y:   -