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Soc. Generale Knock-Out 2M6/  DE000SF25RB5  /

Frankfurt Zert./SG
2024-06-17  6:05:53 PM Chg.+0.080 Bid6:38:59 PM Ask6:38:59 PM Underlying Strike price Expiration date Option type
7.510EUR +1.08% 7.530
Bid Size: 70,000		 7.540
Ask Size: 70,000		 MEDTRONIC PLC DL-... 160.5086 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25RB
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 160.5086 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 156.70
Knock-out violated on: -
Distance to knock-out: -81.485
Distance to knock-out %: -108.34%
Distance to strike price: -85.2936
Distance to strike price %: -113.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.410
High: 7.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+9.80%
3 Months  
+6.22%
YTD  
+7.13%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 7.180
1M High / 1M Low: 7.430 6.840
6M High / 6M Low: 7.630 6.670
High (YTD): 2024-04-18 7.630
Low (YTD): 2024-01-12 6.670
52W High: 2023-10-27 8.660
52W Low: 2023-07-26 6.390
Avg. price 1W:   7.290
Avg. volume 1W:   0.000
Avg. price 1M:   7.176
Avg. volume 1M:   0.000
Avg. price 6M:   7.075
Avg. volume 6M:   0.000
Avg. price 1Y:   7.270
Avg. volume 1Y:   0.000
Volatility 1M:   24.47%
Volatility 6M:   20.47%
Volatility 1Y:   21.19%
Volatility 3Y:   -