Soc. Generale Knock-Out MDT/  DE000SD7FW92  /

EUWAX
2024-05-07  9:02:23 AM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 150.0652 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: 150.0652 USD
Maturity: Endless
Issue date: 2021-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 146.55
Knock-out violated on: -
Distance to knock-out: -60.3489
Distance to knock-out %: -79.71%
Distance to strike price: -63.6126
Distance to strike price %: -84.02%

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: 6.31
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+4.47%
3 Months  
+9.17%
YTD  
+3.95%
1 Year  
+13.08%
3 Years  
+115.36%
5 Years     -
1W High / 1W Low: 6.45 6.31
1M High / 1M Low: 6.64 6.02
6M High / 6M Low: 7.51 5.70
High (YTD): 2024-04-19 6.64
Low (YTD): 2024-02-02 5.70
52W High: 2023-10-27 7.70
52W Low: 2023-07-26 5.46
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   23.76%
Volatility 6M:   22.39%
Volatility 1Y:   24.96%
Volatility 3Y:   46.30%