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Soc. Generale Knock-Out 2M6/  DE000SF25RA7  /

EUWAX
3/24/2023  5:26:53 PM Chg.+0.06 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
5.85EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 141.4396 - 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: 141.4396 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 136.47
Knock-out violated on: -
Distance to knock-out: -64.755
Distance to knock-out %: -90.29%
Distance to strike price: -69.7246
Distance to strike price %: -97.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+4.09%
3 Months
  -4.72%
YTD
  -3.78%
1 Year  
+62.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.62
1M High / 1M Low: 6.06 5.52
6M High / 6M Low: 6.49 5.00
High (YTD): 1/3/2023 6.15
Low (YTD): 2/2/2023 5.00
52W High: 11/29/2022 6.49
52W Low: 4/21/2022 3.01
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   29.15%
Volatility 6M:   39.90%
Volatility 1Y:   48.69%
Volatility 3Y:   -