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Soc. Generale Knock-Out MDT/  DE000SU5FYM6  /

Frankfurt Zert./SG
10/4/2024  9:36:02 PM Chg.+0.060 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.710EUR +0.90% 6.710
Bid Size: 3,000		 6.720
Ask Size: 3,000		 Medtronic PLC 14.8037 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYM
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 14.8037 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 14.8037
Knock-out violated on: -
Distance to knock-out: 66.3295
Distance to knock-out %: 83.10%
Distance to strike price: 66.3295
Distance to strike price %: 83.10%

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: 6.580
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.74%
3 Months  
+15.29%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.650
1M High / 1M Low: 6.870 6.550
6M High / 6M Low: 6.870 5.720
High (YTD): 9/10/2024 6.870
Low (YTD): 7/15/2024 5.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.734
Avg. volume 1W:   0.000
Avg. price 1M:   6.720
Avg. volume 1M:   0.000
Avg. price 6M:   6.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.85%
Volatility 6M:   21.65%
Volatility 1Y:   -
Volatility 3Y:   -