Soc. Generale Knock-Out MDT
/ DE000SF25RA7
Soc. Generale Knock-Out MDT/ DE000SF25RA7 /
| 2024-04-26 9:40:17 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
-0.18% |
5.640
Bid Size: 2,000 |
5.650
Ask Size: 2,000 |
Medtronic PLC |
140.1411 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: |
140.1411 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
136.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.0068 |
| Distance to knock-out %: |
-73.19% |
| Distance to strike price: |
-57.2716 |
| Distance to strike price %: |
-77.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
5.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+16.26% |
| 3 Months |
|
|
+13.45% |
| YTD |
|
|
+8.86% |
| 1 Year |
|
|
+22.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
5.510 |
| 1M High / 1M Low: |
5.740 |
4.860 |
| 6M High / 6M Low: |
6.680 |
4.830 |
| High (YTD): |
2024-04-18 |
5.740 |
| Low (YTD): |
2024-02-01 |
4.830 |
| 52W High: |
2023-10-27 |
6.770 |
| 52W Low: |
2023-07-26 |
4.590 |
| Avg. price 1W: |
|
5.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
26.56% |
| Volatility 1Y: |
|
28.51% |
| Volatility 3Y: |
|
- |
