Soc. Generale Knock-Out MDT/  DE000SF25RA7  /

EUWAX
6/13/2024  9:50:46 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.37EUR -0.92% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 140.3114 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: 140.3114 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 136.99
Knock-out violated on: -
Distance to knock-out: -50.8562
Distance to knock-out %: -67.06%
Distance to strike price: -53.9279
Distance to strike price %: -71.11%

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: 5.37
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.32%
3 Months  
+7.19%
YTD  
+3.67%
1 Year  
+3.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.22
1M High / 1M Low: 5.50 4.98
6M High / 6M Low: 5.70 4.79
High (YTD): 4/19/2024 5.70
Low (YTD): 2/2/2024 4.79
52W High: 10/27/2023 6.76
52W Low: 7/26/2023 4.60
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   37.47%
Volatility 6M:   27.37%
Volatility 1Y:   27.91%
Volatility 3Y:   -