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Soc. Generale Knock-Out MDT/  DE000SD7FW92  /

Frankfurt Zert./SG
5/24/2024  9:44:44 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
6.290EUR -0.16% 6.250
Bid Size: 5,000		 6.260
Ask Size: 5,000		 Medtronic PLC 150.1294 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: 150.1294 USD
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 146.55
Knock-out violated on: -
Distance to knock-out: -60.4312
Distance to knock-out %: -80.93%
Distance to strike price: -63.7311
Distance to strike price %: -85.34%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month
  -4.70%
3 Months  
+5.18%
YTD  
+3.45%
1 Year
  -0.47%
3 Years  
+123.84%
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 5.960
1M High / 1M Low: 6.600 5.890
6M High / 6M Low: 6.680 5.740
High (YTD): 4/18/2024 6.670
Low (YTD): 2/1/2024 5.740
52W High: 10/27/2023 7.700
52W Low: 7/26/2023 5.480
Avg. price 1W:   6.108
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.154
Avg. volume 6M:   0.000
Avg. price 1Y:   6.321
Avg. volume 1Y:   0.000
Volatility 1M:   26.05%
Volatility 6M:   23.59%
Volatility 1Y:   24.11%
Volatility 3Y:   44.32%