Soc. Generale Knock-Out 2M6
/ DE000SF25RB5
Soc. Generale Knock-Out 2M6/ DE000SF25RB5 /
| 2024-04-23 9:40:22 AM |
Chg.-0.13 |
Bid5:11:57 PM |
Ask5:11:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
-1.72% |
7.42
Bid Size: 40,000 |
7.43
Ask Size: 40,000 |
MEDTRONIC PLC DL-... |
160.2853 - |
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: |
160.2853 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
156.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.9654 |
| Distance to knock-out %: |
-107.47% |
| Distance to strike price: |
-84.9466 |
| Distance to strike price %: |
-112.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+8.63% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
+4.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
7.51 |
| 1M High / 1M Low: |
7.59 |
6.77 |
| 6M High / 6M Low: |
8.66 |
6.64 |
| High (YTD): |
2024-04-19 |
7.59 |
| Low (YTD): |
2024-02-02 |
6.64 |
| 52W High: |
2023-10-27 |
8.66 |
| 52W Low: |
2023-05-03 |
6.35 |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.13% |
| Volatility 6M: |
|
19.72% |
| Volatility 1Y: |
|
21.92% |
| Volatility 3Y: |
|
- |
