Soc. Generale Knock-Out MDT/  DE000SD53WD8  /

EUWAX
26/07/2024  09:17:05 Chg.+0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.25EUR +2.12% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 146.4395 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD53WD
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 146.4395 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 146.4395
Knock-out violated on: -
Distance to knock-out: -63.0445
Distance to knock-out %: -87.74%
Distance to strike price: -63.0445
Distance to strike price %: -87.74%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month
  -0.32%
3 Months
  -0.79%
YTD  
+7.76%
1 Year  
+15.74%
3 Years  
+162.61%
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.12
1M High / 1M Low: 6.50 5.97
6M High / 6M Low: 6.50 5.43
High (YTD): 02/07/2024 6.50
Low (YTD): 02/02/2024 5.43
52W High: 27/10/2023 7.42
52W Low: 28/07/2023 5.40
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   27.61%
Volatility 6M:   25.75%
Volatility 1Y:   25.44%
Volatility 3Y:   46.53%