Soc. Generale Knock-Out MDT
/ DE000SD7FW92
Soc. Generale Knock-Out MDT/ DE000SD7FW92 /
10/4/2024 9:08:59 AM |
Chg.+0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.54EUR |
+2.21% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
149.2082 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7FW9 |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
149.2082 USD |
Maturity: |
Endless |
Issue date: |
4/7/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.45 |
Knock-out: |
147.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.269 |
Distance to knock-out %: |
-67.99% |
Distance to strike price: |
-56.1353 |
Distance to strike price %: |
-70.33% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.54 |
High: |
5.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.55% |
1 Month |
|
|
+2.40% |
3 Months |
|
|
-17.31% |
YTD |
|
|
-8.73% |
1 Year |
|
|
-20.74% |
3 Years |
|
|
+80.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.54 |
5.28 |
1M High / 1M Low: |
5.54 |
5.26 |
6M High / 6M Low: |
6.78 |
5.26 |
High (YTD): |
7/2/2024 |
6.78 |
Low (YTD): |
9/11/2024 |
5.26 |
52W High: |
10/27/2023 |
7.70 |
52W Low: |
9/11/2024 |
5.26 |
Avg. price 1W: |
|
5.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.84% |
Volatility 6M: |
|
24.46% |
Volatility 1Y: |
|
23.53% |
Volatility 3Y: |
|
40.07% |