Soc. Generale Knock-Out 2M6
/ DE000SD7FW92
Soc. Generale Knock-Out 2M6/ DE000SD7FW92 /
5/30/2023 9:47:57 PM |
Chg.-0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.420EUR |
-0.31% |
6.420 Bid Size: 50,000 |
6.430 Ask Size: 50,000 |
MEDTRONIC PLC DL-... |
151.4086 - |
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: |
151.4086 - |
Maturity: |
Endless |
Issue date: |
4/7/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.17 |
Knock-out: |
146.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.0376 |
Distance to knock-out %: |
-92.07% |
Distance to strike price: |
-75.3362 |
Distance to strike price %: |
-99.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.500 |
High: |
6.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.63% |
1 Month |
|
|
+16.94% |
3 Months |
|
|
-1.38% |
YTD |
|
|
-7.89% |
1 Year |
|
|
+23.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.520 |
5.910 |
1M High / 1M Low: |
6.520 |
5.480 |
6M High / 6M Low: |
7.260 |
5.440 |
High (YTD): |
3/10/2023 |
7.090 |
Low (YTD): |
4/27/2023 |
5.440 |
52W High: |
9/27/2022 |
7.560 |
52W Low: |
5/31/2022 |
5.190 |
Avg. price 1W: |
|
6.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.490 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.41% |
Volatility 6M: |
|
29.53% |
Volatility 1Y: |
|
34.26% |
Volatility 3Y: |
|
- |