Soc. Generale Knock-Out 2M6/  DE000SD53WD8  /

Frankfurt Zert./SG
6/8/2023  7:16:53 PM Chg.-0.090 Bid7:19:52 PM Ask7:19:52 PM Underlying Strike price Expiration date Option type
6.060EUR -1.46% 6.060
Bid Size: 50,000
6.070
Ask Size: 50,000
MEDTRONIC PLC DL-... 148.246 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD53WD
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 148.246 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 148.246
Knock-out violated on: -
Distance to knock-out: -71.0539
Distance to knock-out %: -92.05%
Distance to strike price: -71.0539
Distance to strike price %: -92.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+14.34%
3 Months
  -9.42%
YTD
  -9.69%
1 Year  
+14.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 6.050
1M High / 1M Low: 6.250 5.300
6M High / 6M Low: 6.920 5.180
High (YTD): 3/10/2023 6.810
Low (YTD): 4/27/2023 5.180
52W High: 9/27/2022 7.260
52W Low: 4/27/2023 5.180
Avg. price 1W:   6.086
Avg. volume 1W:   0.000
Avg. price 1M:   5.757
Avg. volume 1M:   0.000
Avg. price 6M:   6.157
Avg. volume 6M:   0.000
Avg. price 1Y:   6.236
Avg. volume 1Y:   0.000
Volatility 1M:   31.69%
Volatility 6M:   30.16%
Volatility 1Y:   34.75%
Volatility 3Y:   -