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Soc. Generale Knock-Out MDT/  DE000SF25RA7  /

Frankfurt Zert./SG
2024-07-26  9:39:46 PM Chg.+0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
5.620EUR +0.36% 5.630
Bid Size: 3,000		 5.640
Ask Size: 3,000		 Medtronic PLC 139.7657 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25RA
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 139.7657 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 136.14
Knock-out violated on: -
Distance to knock-out: -53.348
Distance to knock-out %: -73.98%
Distance to strike price: -56.6892
Distance to strike price %: -78.61%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -1.58%
3 Months
  -0.53%
YTD  
+8.29%
1 Year  
+17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.520
1M High / 1M Low: 5.820 5.330
6M High / 6M Low: 5.820 4.830
High (YTD): 2024-07-08 5.820
Low (YTD): 2024-02-01 4.830
52W High: 2023-10-27 6.770
52W Low: 2023-07-27 4.770
Avg. price 1W:   5.570
Avg. volume 1W:   0.000
Avg. price 1M:   5.660
Avg. volume 1M:   0.000
Avg. price 6M:   5.345
Avg. volume 6M:   0.000
Avg. price 1Y:   5.503
Avg. volume 1Y:   0.000
Volatility 1M:   27.34%
Volatility 6M:   27.73%
Volatility 1Y:   27.04%
Volatility 3Y:   -