Soc. Generale Knock-Out 2M6/  DE000SF8AU51  /

EUWAX
6/8/2023  7:53:20 PM Chg.-0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.44EUR -1.99% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 131.2552 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF8AU5
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 131.2552 -
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 126.72
Knock-out violated on: -
Distance to knock-out: -49.5279
Distance to knock-out %: -64.16%
Distance to strike price: -54.0631
Distance to strike price %: -70.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+18.09%
3 Months
  -11.55%
YTD
  -13.11%
1 Year  
+22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.43
1M High / 1M Low: 4.62 3.76
6M High / 6M Low: 5.34 3.59
High (YTD): 1/3/2023 5.14
Low (YTD): 4/28/2023 3.59
52W High: 11/30/2022 5.47
52W Low: 4/28/2023 3.59
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   44.07%
Volatility 6M:   42.00%
Volatility 1Y:   47.64%
Volatility 3Y:   -