Soc. Generale Knock-Out 2M6/  DE000SF70K48  /

Frankfurt Zert./SG
5/26/2023  9:35:48 PM Chg.+0.200 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
8.440EUR +2.43% 8.450
Bid Size: 50,000
8.460
Ask Size: 50,000
MEDTRONIC PLC DL-... 172.0729 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF70K4
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 172.0729 -
Maturity: Endless
Issue date: 8/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 166.06
Knock-out violated on: -
Distance to knock-out: -90.1213
Distance to knock-out %: -118.68%
Distance to strike price: -96.1342
Distance to strike price %: -126.59%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+14.67%
3 Months
  -0.24%
YTD
  -5.28%
1 Year  
+15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.440 7.630
1M High / 1M Low: 8.440 7.360
6M High / 6M Low: 9.430 7.310
High (YTD): 3/10/2023 9.000
Low (YTD): 4/27/2023 7.310
52W High: 9/27/2022 9.710
52W Low: 5/30/2022 7.120
Avg. price 1W:   8.002
Avg. volume 1W:   0.000
Avg. price 1M:   7.651
Avg. volume 1M:   0.000
Avg. price 6M:   8.395
Avg. volume 6M:   0.000
Avg. price 1Y:   8.472
Avg. volume 1Y:   0.000
Volatility 1M:   25.05%
Volatility 6M:   23.92%
Volatility 1Y:   27.27%
Volatility 3Y:   -