Soc. Generale Knock-Out MDT
/ DE000SD7FW92
Soc. Generale Knock-Out MDT/ DE000SD7FW92 /
| 2024-06-07 9:43:08 PM |
Chg.-0.080 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-1.29% |
6.120
Bid Size: 5,000 |
6.130
Ask Size: 5,000 |
Medtronic PLC |
150.1827 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FW9 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
150.1827 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
146.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.0009 |
| Distance to knock-out %: |
-74.58% |
| Distance to strike price: |
-61.2715 |
| Distance to strike price %: |
-78.79% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.210 |
| High: |
6.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
-2.70% |
| 3 Years |
|
|
+89.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
6.130 |
| 1M High / 1M Low: |
6.410 |
5.890 |
| 6M High / 6M Low: |
6.670 |
5.740 |
| High (YTD): |
2024-04-18 |
6.670 |
| Low (YTD): |
2024-02-01 |
5.740 |
| 52W High: |
2023-10-27 |
7.700 |
| 52W Low: |
2023-07-26 |
5.480 |
| Avg. price 1W: |
|
6.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.14% |
| Volatility 6M: |
|
23.91% |
| Volatility 1Y: |
|
24.13% |
| Volatility 3Y: |
|
43.74% |
