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Soc. Generale Knock-Out 2M6/  DE000SD7FW92  /

EUWAX
3/22/2023  7:21:06 PM Chg.-0.15 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
6.49EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 151.8961 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD7FW9
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 151.8961 -
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 146.59
Knock-out violated on: -
Distance to knock-out: -71.5863
Distance to knock-out %: -95.44%
Distance to strike price: -76.8905
Distance to strike price %: -102.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+5.19%
3 Months
  -9.48%
YTD
  -7.42%
1 Year  
+48.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.64
1M High / 1M Low: 7.05 6.17
6M High / 6M Low: 7.57 5.88
High (YTD): 3/15/2023 7.05
Low (YTD): 2/2/2023 5.88
52W High: 9/27/2022 7.57
52W Low: 4/21/2022 3.95
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   30.53%
Volatility 6M:   37.28%
Volatility 1Y:   41.70%
Volatility 3Y:   -