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Soc. Generale Knock-Out MDT/  DE000SF25RA7  /

Frankfurt Zert./SG
5/20/2024  9:47:48 PM Chg.+0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.110EUR +2.61% 5.130
Bid Size: 5,000		 5.140
Ask Size: 5,000		 Medtronic PLC 140.2261 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: 140.2261 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 136.89
Knock-out violated on: -
Distance to knock-out: -46.8156
Distance to knock-out %: -59.19%
Distance to strike price: -49.8742
Distance to strike price %: -63.06%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -10.51%
3 Months     0.00%
YTD
  -1.54%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.980
1M High / 1M Low: 5.660 4.980
6M High / 6M Low: 5.970 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:   5.108
Avg. volume 1W:   0.000
Avg. price 1M:   5.398
Avg. volume 1M:   0.000
Avg. price 6M:   5.267
Avg. volume 6M:   0.000
Avg. price 1Y:   5.410
Avg. volume 1Y:   0.000
Volatility 1M:   17.89%
Volatility 6M:   26.07%
Volatility 1Y:   28.57%
Volatility 3Y:   -