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Soc. Generale Knock-Out 2M6/  DE000SF25RA7  /

Frankfurt Zert./SG
6/5/2023  9:45:59 PM Chg.+0.010 Bid9:54:55 PM Ask9:54:55 PM Underlying Strike price Expiration date Option type
5.400EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 141.6362 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF25RA
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 141.6362 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 136.76
Knock-out violated on: -
Distance to knock-out: -58.4382
Distance to knock-out %: -74.61%
Distance to strike price: -63.3144
Distance to strike price %: -80.84%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.410
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+15.63%
3 Months
  -4.59%
YTD
  -10.89%
1 Year  
+14.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.390
1M High / 1M Low: 5.610 4.660
6M High / 6M Low: 6.310 4.540
High (YTD): 3/10/2023 6.140
Low (YTD): 4/27/2023 4.540
52W High: 9/27/2022 6.520
52W Low: 4/27/2023 4.540
Avg. price 1W:   5.454
Avg. volume 1W:   0.000
Avg. price 1M:   5.077
Avg. volume 1M:   0.000
Avg. price 6M:   5.528
Avg. volume 6M:   0.000
Avg. price 1Y:   5.565
Avg. volume 1Y:   0.000
Volatility 1M:   38.46%
Volatility 6M:   33.81%
Volatility 1Y:   38.73%
Volatility 3Y:   -