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Soc. Generale Knock-Out MDT/  DE000SF25RA7  /

Frankfurt Zert./SG
2024-04-18  6:01:19 PM Chg.+0.020 Bid6:42:12 PM Ask6:42:12 PM Underlying Strike price Expiration date Option type
5.740EUR +0.35% 5.760
Bid Size: 40,000		 5.770
Ask Size: 40,000		 Medtronic PLC 140.1126 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25RA
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 140.1126 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 136.65
Knock-out violated on: -
Distance to knock-out: -54.2233
Distance to knock-out %: -73.41%
Distance to strike price: -57.4688
Distance to strike price %: -77.81%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+9.96%
3 Months  
+15.26%
YTD  
+10.60%
1 Year  
+5.51%
3 Years     -
5 Years     -
1W High / 1W Low: 5.720 5.360
1M High / 1M Low: 5.720 4.860
6M High / 6M Low: 6.770 4.830
High (YTD): 2024-04-17 5.720
Low (YTD): 2024-02-01 4.830
52W High: 2023-10-27 6.770
52W Low: 2023-04-27 4.540
Avg. price 1W:   5.614
Avg. volume 1W:   0.000
Avg. price 1M:   5.258
Avg. volume 1M:   0.000
Avg. price 6M:   5.456
Avg. volume 6M:   0.000
Avg. price 1Y:   5.355
Avg. volume 1Y:   0.000
Volatility 1M:   36.52%
Volatility 6M:   26.44%
Volatility 1Y:   30.27%
Volatility 3Y:   -