Soc. Generale Knock-Out MDT/  DE000SD7FW92  /

Frankfurt Zert./SG
23/05/2024  11:12:08 Chg.-0.100 Bid11:59:47 Ask11:59:47 Underlying Strike price Expiration date Option type
5.860EUR -1.68% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 150.1219 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7FW9
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 150.1219 USD
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 146.55
Knock-out violated on: -
Distance to knock-out: -55.6112
Distance to knock-out %: -69.72%
Distance to strike price: -58.9109
Distance to strike price %: -73.85%

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: 5.910
High: 5.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -8.86%
3 Months
  -2.01%
YTD
  -3.62%
1 Year
  -1.01%
3 Years  
+102.77%
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.890
1M High / 1M Low: 6.600 5.890
6M High / 6M Low: 6.680 5.740
High (YTD): 18/04/2024 6.670
Low (YTD): 01/02/2024 5.740
52W High: 27/10/2023 7.700
52W Low: 26/07/2023 5.480
Avg. price 1W:   5.954
Avg. volume 1W:   0.000
Avg. price 1M:   6.258
Avg. volume 1M:   0.000
Avg. price 6M:   6.159
Avg. volume 6M:   0.000
Avg. price 1Y:   6.318
Avg. volume 1Y:   0.000
Volatility 1M:   17.19%
Volatility 6M:   22.22%
Volatility 1Y:   24.42%
Volatility 3Y:   44.27%