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Soc. Generale Knock-Out 2M6/  DE000SF70K48  /

EUWAX
6/5/2023  7:22:01 PM Chg.- Bid8:10:28 AM Ask8:10:28 AM Underlying Strike price Expiration date Option type
8.23EUR - 8.22
Bid Size: 3,000		 8.26
Ask Size: 3,000		 MEDTRONIC PLC DL-... 172.1106 - 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: 172.1106 -
Maturity: Endless
Issue date: 8/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 166.18
Knock-out violated on: -
Distance to knock-out: -87.8582
Distance to knock-out %: -112.18%
Distance to strike price: -93.7888
Distance to strike price %: -119.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+10.62%
3 Months
  -2.72%
YTD
  -7.94%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 8.23
1M High / 1M Low: 8.42 7.45
6M High / 6M Low: 9.22 7.31
High (YTD): 1/3/2023 9.04
Low (YTD): 5/3/2023 7.31
52W High: 9/27/2022 9.67
52W Low: 5/3/2023 7.31
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   25.71%
Volatility 6M:   25.41%
Volatility 1Y:   28.26%
Volatility 3Y:   -