Soc. Generale Knock-Out 2M6
/ DE000SD7FW92
Soc. Generale Knock-Out 2M6/ DE000SD7FW92 /
| 3/28/2023 9:26:44 AM |
Chg.0.00 |
Bid1:00:20 PM |
Ask1:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
0.00% |
6.61
Bid Size: 4,000 |
6.64
Ask Size: 4,000 |
MEDTRONIC PLC DL-... |
151.2276 - |
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: |
151.2276 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
145.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.9905 |
| Distance to knock-out %: |
-97.39% |
| Distance to strike price: |
-77.3081 |
| Distance to strike price %: |
-104.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-6.53% |
| YTD |
|
|
-6.13% |
| 1 Year |
|
|
+49.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
6.49 |
| 1M High / 1M Low: |
7.05 |
6.45 |
| 6M High / 6M Low: |
7.43 |
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: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
36.85% |
| Volatility 1Y: |
|
41.22% |
| Volatility 3Y: |
|
- |