Soc. Generale Knock-Out MDT/  DE000SF70K48  /

Frankfurt Zert./SG
10/16/2024  10:07:51 AM Chg.-0.020 Bid10:27:16 AM Ask10:27:16 AM Underlying Strike price Expiration date Option type
7.380EUR -0.27% 7.380
Bid Size: 3,000
7.420
Ask Size: 3,000
Medtronic PLC 170.1802 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF70K4
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 170.1802 USD
Maturity: Endless
Issue date: 8/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 167.82
Knock-out violated on: -
Distance to knock-out: -72.2306
Distance to knock-out %: -88.12%
Distance to strike price: -74.3975
Distance to strike price %: -90.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+1.65%
3 Months
  -13.07%
YTD
  -7.29%
1 Year
  -21.74%
3 Years  
+62.56%
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.360
1M High / 1M Low: 7.590 7.200
6M High / 6M Low: 8.680 7.200
High (YTD): 7/1/2024 8.680
Low (YTD): 9/30/2024 7.200
52W High: 10/27/2023 9.660
52W Low: 9/30/2024 7.200
Avg. price 1W:   7.410
Avg. volume 1W:   0.000
Avg. price 1M:   7.361
Avg. volume 1M:   0.000
Avg. price 6M:   8.013
Avg. volume 6M:   0.000
Avg. price 1Y:   8.155
Avg. volume 1Y:   0.000
Volatility 1M:   17.31%
Volatility 6M:   17.61%
Volatility 1Y:   17.99%
Volatility 3Y:   27.01%