Soc. Generale Knock-Out MDT/  DE000SF25RA7  /

Frankfurt Zert./SG
5/29/2024  9:38:28 PM Chg.+0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
5.400EUR +0.93% 5.430
Bid Size: 5,000
5.440
Ask Size: 5,000
Medtronic PLC 140.2579 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25RA
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 140.2579 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 136.89
Knock-out violated on: -
Distance to knock-out: -50.7041
Distance to knock-out %: -67.20%
Distance to strike price: -53.8045
Distance to strike price %: -71.31%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -2.53%
3 Months  
+2.47%
YTD  
+4.05%
1 Year
  -2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.050
1M High / 1M Low: 5.600 4.980
6M High / 6M Low: 5.760 4.830
High (YTD): 4/18/2024 5.740
Low (YTD): 2/1/2024 4.830
52W High: 10/27/2023 6.770
52W Low: 7/26/2023 4.590
Avg. price 1W:   5.296
Avg. volume 1W:   0.000
Avg. price 1M:   5.295
Avg. volume 1M:   0.000
Avg. price 6M:   5.239
Avg. volume 6M:   0.000
Avg. price 1Y:   5.410
Avg. volume 1Y:   0.000
Volatility 1M:   31.16%
Volatility 6M:   27.45%
Volatility 1Y:   27.63%
Volatility 3Y:   -