Soc. Generale Knock-Out MDT
/ DE000SD53WD8
Soc. Generale Knock-Out MDT/ DE000SD53WD8 /
| 5/21/2024 8:01:27 PM |
Chg.-0.020 |
Bid8:31:29 PM |
Ask8:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
-0.35% |
5.700
Bid Size: 70,000 |
5.710
Ask Size: 70,000 |
Medtronic PLC |
146.8921 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53WD |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
146.8921 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
146.8921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.5415 |
| Distance to knock-out %: |
-74.04% |
| Distance to strike price: |
-57.5415 |
| Distance to strike price %: |
-74.04% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.740 |
| High: |
5.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
+4.76% |
| 3 Years |
|
|
+115.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.620 |
| 1M High / 1M Low: |
6.320 |
5.620 |
| 6M High / 6M Low: |
6.400 |
5.460 |
| High (YTD): |
4/18/2024 |
6.380 |
| Low (YTD): |
2/1/2024 |
5.460 |
| 52W High: |
10/27/2023 |
7.420 |
| 52W Low: |
7/26/2023 |
5.230 |
| Avg. price 1W: |
|
5.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.87% |
| Volatility 6M: |
|
23.12% |
| Volatility 1Y: |
|
25.72% |
| Volatility 3Y: |
|
47.12% |
