Soc. Generale Knock-Out MDT
/ DE000SD53WD8
Soc. Generale Knock-Out MDT/ DE000SD53WD8 /
| 5/27/2024 9:09:55 AM |
Chg.-0.11 |
Bid8:13:15 PM |
Ask8:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
-1.82% |
5.94
Bid Size: 5,000 |
5.99
Ask Size: 5,000 |
Medtronic PLC |
146.9144 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: |
146.9144 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
146.9144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.7596 |
| Distance to knock-out %: |
-81.36% |
| Distance to strike price: |
-60.7596 |
| Distance to strike price %: |
-81.36% |
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: |
5.95 |
| High: |
5.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
-4.49% |
| 3 Years |
|
|
+116.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.62 |
| 1M High / 1M Low: |
6.25 |
5.62 |
| 6M High / 6M Low: |
6.41 |
5.43 |
| High (YTD): |
4/19/2024 |
6.35 |
| Low (YTD): |
2/2/2024 |
5.43 |
| 52W High: |
10/27/2023 |
7.42 |
| 52W Low: |
7/26/2023 |
5.22 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
24.80% |
| Volatility 1Y: |
|
25.66% |
| Volatility 3Y: |
|
48.79% |
