Soc. Generale Knock-Out MDT/  DE000SD7FW92  /

EUWAX
6/20/2024  9:03:10 AM Chg.+0.05 Bid9:13:11 PM Ask9:13:11 PM Underlying Strike price Expiration date Option type
6.60EUR +0.76% 6.54
Bid Size: 70,000
6.55
Ask Size: 70,000
Medtronic PLC 150.2324 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: 150.2324 USD
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 146.65
Knock-out violated on: -
Distance to knock-out: -62.4823
Distance to knock-out %: -84.47%
Distance to strike price: -65.8156
Distance to strike price %: -88.97%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+12.24%
3 Months  
+8.55%
YTD  
+8.73%
1 Year  
+15.79%
3 Years  
+103.70%
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.26
1M High / 1M Low: 6.55 5.88
6M High / 6M Low: 6.64 5.70
High (YTD): 4/19/2024 6.64
Low (YTD): 2/2/2024 5.70
52W High: 10/27/2023 7.70
52W Low: 7/26/2023 5.46
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   30.84%
Volatility 6M:   23.24%
Volatility 1Y:   24.49%
Volatility 3Y:   45.02%