Soc. Generale Knock-Out MDT
/ DE000SD7FW92
Soc. Generale Knock-Out MDT/ DE000SD7FW92 /
| 2024-12-30 1:10:07 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.510EUR |
-0.31% |
6.630
Bid Size: 3,000 |
6.640
Ask Size: 3,000 |
Medtronic PLC |
148.6023 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: |
148.6023 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
146.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.4926 |
| Distance to knock-out %: |
-84.52% |
| Distance to strike price: |
-66.5033 |
| Distance to strike price %: |
-87.16% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.520 |
| High: |
6.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+10.15% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+7.07% |
| 3 Years |
|
|
+37.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
6.510 |
| 1M High / 1M Low: |
6.680 |
5.980 |
| 6M High / 6M Low: |
6.750 |
5.260 |
| High (YTD): |
2024-07-01 |
6.750 |
| Low (YTD): |
2024-10-18 |
5.260 |
| 52W High: |
2024-07-01 |
6.750 |
| 52W Low: |
2024-10-18 |
5.260 |
| Avg. price 1W: |
|
6.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.98% |
| Volatility 6M: |
|
22.82% |
| Volatility 1Y: |
|
22.81% |
| Volatility 3Y: |
|
32.62% |
