Soc. Generale Knock-Out MDT/  DE000SF740P3  /

EUWAX
17/05/2024  08:29:16 Chg.-0.07 Bid13:13:59 Ask13:13:59 Underlying Strike price Expiration date Option type
7.48EUR -0.93% 7.52
Bid Size: 5,000
7.55
Ask Size: 5,000
Medtronic PLC 166.8071 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF740P
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 166.8071 USD
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 166.8071
Knock-out violated on: -
Distance to knock-out: -75.2287
Distance to knock-out %: -96.13%
Distance to strike price: -75.2287
Distance to strike price %: -96.13%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -9.00%
3 Months
  -2.48%
YTD
  -1.58%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.55
1M High / 1M Low: 8.24 7.55
6M High / 6M Low: 8.51 7.22
High (YTD): 19/04/2024 8.24
Low (YTD): 02/02/2024 7.22
52W High: 27/10/2023 9.30
52W Low: 26/07/2023 7.04
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   0.00
Volatility 1M:   12.62%
Volatility 6M:   17.75%
Volatility 1Y:   20.49%
Volatility 3Y:   -