Soc. Generale Knock-Out MDT/  DE000SF24YW0  /

Frankfurt Zert./SG
8/30/2024  9:36:31 PM Chg.+0.020 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
4.420EUR +0.45% 4.380
Bid Size: 3,000
4.390
Ask Size: 3,000
Medtronic PLC 136.7376 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24YW
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 136.7376 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 136.7376
Knock-out violated on: -
Distance to knock-out: -45.6562
Distance to knock-out %: -58.44%
Distance to strike price: -45.6562
Distance to strike price %: -58.44%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -15.16%
3 Months
  -15.16%
YTD
  -10.53%
1 Year
  -15.33%
3 Years  
+271.43%
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 4.260
1M High / 1M Low: 5.210 4.260
6M High / 6M Low: 5.560 4.260
High (YTD): 7/1/2024 5.560
Low (YTD): 8/26/2024 4.260
52W High: 10/27/2023 6.500
52W Low: 8/26/2024 4.260
Avg. price 1W:   4.352
Avg. volume 1W:   0.000
Avg. price 1M:   4.761
Avg. volume 1M:   0.000
Avg. price 6M:   5.074
Avg. volume 6M:   0.000
Avg. price 1Y:   5.219
Avg. volume 1Y:   0.000
Volatility 1M:   26.88%
Volatility 6M:   29.66%
Volatility 1Y:   27.88%
Volatility 3Y:   55.79%