Soc. Generale Knock-Out MDT/Z/  DE000SF25RB5  /

Frankfurt Zert./SG
5/21/2024  3:43:10 PM Chg.0.000 Bid3:55:25 PM Ask3:55:25 PM Underlying Strike price Expiration date Option type
6.960EUR 0.00% 6.970
Bid Size: 70,000
6.980
Ask Size: 70,000
MEDTRONIC PLC DL-... 160.3987 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25RB
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 160.3987 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 156.58
Knock-out violated on: -
Distance to knock-out: -78.8661
Distance to knock-out %: -101.48%
Distance to strike price: -82.6848
Distance to strike price %: -106.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 6.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -8.42%
3 Months  
+0.58%
YTD
  -0.71%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.840
1M High / 1M Low: 7.560 6.840
6M High / 6M Low: 7.630 6.670
High (YTD): 4/18/2024 7.630
Low (YTD): 1/12/2024 6.670
52W High: 10/27/2023 8.660
52W Low: 7/26/2023 6.390
Avg. price 1W:   6.940
Avg. volume 1W:   0.000
Avg. price 1M:   7.258
Avg. volume 1M:   0.000
Avg. price 6M:   7.117
Avg. volume 6M:   0.000
Avg. price 1Y:   7.264
Avg. volume 1Y:   0.000
Volatility 1M:   15.44%
Volatility 6M:   19.67%
Volatility 1Y:   21.92%
Volatility 3Y:   -