Soc. Generale Knock-Out 2M6
/ DE000SF25RB5
Soc. Generale Knock-Out 2M6/ DE000SF25RB5 /
2024-05-02 9:47:07 AM |
Chg.-0.110 |
Bid10:02:12 AM |
Ask10:02:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.370EUR |
-1.47% |
7.360 Bid Size: 2,000 |
7.420 Ask Size: 2,000 |
MEDTRONIC PLC DL-... |
160.3219 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25RB |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.3219 - |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.02 |
Knock-out: |
156.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-81.9326 |
Distance to knock-out %: |
-109.76% |
Distance to strike price: |
-85.6705 |
Distance to strike price %: |
-114.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.370 |
High: |
7.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.51% |
1 Month |
|
|
+5.59% |
3 Months |
|
|
+9.51% |
YTD |
|
|
+5.14% |
1 Year |
|
|
+14.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.560 |
7.430 |
1M High / 1M Low: |
7.630 |
6.940 |
6M High / 6M Low: |
8.510 |
6.670 |
High (YTD): |
2024-04-18 |
7.630 |
Low (YTD): |
2024-01-12 |
6.670 |
52W High: |
2023-10-27 |
8.660 |
52W Low: |
2023-07-26 |
6.390 |
Avg. price 1W: |
|
7.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.233 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.50% |
Volatility 6M: |
|
20.65% |
Volatility 1Y: |
|
21.93% |
Volatility 3Y: |
|
- |