Soc. Generale Knock-Out MDT
/ DE000SD7FW92
Soc. Generale Knock-Out MDT/ DE000SD7FW92 /
9/5/2024 9:38:40 PM |
Chg.+0.090 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.420EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
149.8223 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: |
149.8223 USD |
Maturity: |
Endless |
Issue date: |
4/7/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
146.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.9359 |
Distance to knock-out %: |
-61.02% |
Distance to strike price: |
-53.3828 |
Distance to strike price %: |
-65.24% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.280 |
High: |
5.420 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
-13.69% |
3 Months |
|
|
-12.72% |
YTD |
|
|
-10.86% |
1 Year |
|
|
-17.25% |
3 Years |
|
|
+150.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
5.330 |
1M High / 1M Low: |
6.290 |
5.330 |
6M High / 6M Low: |
6.750 |
5.330 |
High (YTD): |
7/1/2024 |
6.750 |
Low (YTD): |
9/4/2024 |
5.330 |
52W High: |
10/27/2023 |
7.700 |
52W Low: |
9/4/2024 |
5.330 |
Avg. price 1W: |
|
5.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.382 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.03% |
Volatility 6M: |
|
24.12% |
Volatility 1Y: |
|
23.09% |
Volatility 3Y: |
|
40.49% |