Soc. Generale Knock-Out MDT
/ DE000SD7FW92
Soc. Generale Knock-Out MDT/ DE000SD7FW92 /
| 2024-11-12 8:25:03 PM |
Chg.-0.030 |
Bid9:03:56 PM |
Ask9:03:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.710EUR |
-0.52% |
5.720
Bid Size: 60,000 |
5.730
Ask Size: 60,000 |
Medtronic PLC |
149.2648 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FW9 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.2648 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
147.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.7155 |
| Distance to knock-out %: |
-67.69% |
| Distance to strike price: |
-57.6699 |
| Distance to strike price %: |
-70.06% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.720 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-9.22% |
| YTD |
|
|
-6.09% |
| 1 Year |
|
|
-23.66% |
| 3 Years |
|
|
+63.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.480 |
| 1M High / 1M Low: |
5.740 |
5.260 |
| 6M High / 6M Low: |
6.750 |
5.260 |
| High (YTD): |
2024-07-01 |
6.750 |
| Low (YTD): |
2024-10-18 |
5.260 |
| 52W High: |
2023-11-13 |
7.330 |
| 52W Low: |
2024-10-18 |
5.260 |
| Avg. price 1W: |
|
5.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.54% |
| Volatility 6M: |
|
23.19% |
| Volatility 1Y: |
|
22.95% |
| Volatility 3Y: |
|
35.20% |
