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Soc. Generale Knock-Out MDT/  DE000SD7FW92  /

Frankfurt Zert./SG
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%