Soc. Generale Knock-Out MDT
/ DE000SF25RA7
Soc. Generale Knock-Out MDT/ DE000SF25RA7 /
| 2024-05-02 9:23:34 AM |
Chg.-0.04 |
Bid12:30:09 PM |
Ask12:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
-0.72% |
5.50
Bid Size: 2,000 |
5.55
Ask Size: 2,000 |
Medtronic PLC |
140.1625 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25RA |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.1625 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
136.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.0836 |
| Distance to knock-out %: |
-71.11% |
| Distance to strike price: |
-56.1338 |
| Distance to strike price %: |
-75.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.48 |
| High: |
5.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+16.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.52 |
| 1M High / 1M Low: |
5.70 |
5.01 |
| 6M High / 6M Low: |
6.61 |
4.79 |
| High (YTD): |
2024-04-19 |
5.70 |
| Low (YTD): |
2024-02-02 |
4.79 |
| 52W High: |
2023-10-27 |
6.76 |
| 52W Low: |
2023-05-03 |
4.55 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.79% |
| Volatility 6M: |
|
25.38% |
| Volatility 1Y: |
|
28.45% |
| Volatility 3Y: |
|
- |
