Soc. Generale Knock-Out MDT
/ DE000SF24YW0
Soc. Generale Knock-Out MDT/ DE000SF24YW0 /
| 2024-11-12 9:21:36 AM |
Chg.-0.05 |
Bid8:25:32 PM |
Ask8:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-1.10% |
4.49
Bid Size: 60,000 |
4.50
Ask Size: 60,000 |
Medtronic PLC |
136.1849 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24YW |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.1849 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Knock-out: |
136.1849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.4035 |
| Distance to knock-out %: |
-55.16% |
| Distance to strike price: |
-45.4035 |
| Distance to strike price %: |
-55.16% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-9.44% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-28.41% |
| 3 Years |
|
|
+87.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.20 |
| 1M High / 1M Low: |
4.56 |
4.07 |
| 6M High / 6M Low: |
5.58 |
4.07 |
| High (YTD): |
2024-07-02 |
5.58 |
| Low (YTD): |
2024-10-21 |
4.07 |
| 52W High: |
2023-11-13 |
6.15 |
| 52W Low: |
2024-10-21 |
4.07 |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.38% |
| Volatility 6M: |
|
31.35% |
| Volatility 1Y: |
|
28.78% |
| Volatility 3Y: |
|
47.11% |
