Soc. Generale Knock-Out MDT
/ DE000SD7FW92
Soc. Generale Knock-Out MDT/ DE000SD7FW92 /
| 2024-05-10 9:51:48 PM |
Chg.-0.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
-0.48% |
6.230
Bid Size: 5,000 |
6.240
Ask Size: 5,000 |
Medtronic PLC |
150.0765 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: |
150.0765 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
146.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.5107 |
| Distance to knock-out %: |
-80.10% |
| Distance to strike price: |
-63.7846 |
| Distance to strike price %: |
-84.44% |
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: |
6.230 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
-5.03% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
+8.16% |
| 3 Years |
|
|
+89.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
6.230 |
| 1M High / 1M Low: |
6.670 |
6.230 |
| 6M High / 6M Low: |
7.330 |
5.740 |
| High (YTD): |
2024-04-18 |
6.670 |
| Low (YTD): |
2024-02-01 |
5.740 |
| 52W High: |
2023-10-27 |
7.700 |
| 52W Low: |
2023-07-26 |
5.480 |
| Avg. price 1W: |
|
6.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.26% |
| Volatility 6M: |
|
22.84% |
| Volatility 1Y: |
|
24.64% |
| Volatility 3Y: |
|
44.46% |
