Soc. Generale Knock-Out 2M6
/ DE000SF81W66
Soc. Generale Knock-Out 2M6/ DE000SF81W66 /
| 2024-11-15 9:22:43 AM |
Chg.+0.21 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
116.1753 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF81W6 |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.1753 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
116.1753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.5366 |
| Distance to knock-out %: |
-40.58% |
| Distance to strike price: |
-33.5366 |
| Distance to strike price %: |
-40.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
-8.31% |
| 1 Year |
|
|
-27.89% |
| 3 Years |
|
|
+267.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.63 |
| 1M High / 1M Low: |
2.69 |
2.23 |
| 6M High / 6M Low: |
3.72 |
2.23 |
| High (YTD): |
2024-07-02 |
3.72 |
| Low (YTD): |
2024-10-24 |
2.23 |
| 52W High: |
2023-11-17 |
3.99 |
| 52W Low: |
2024-10-24 |
2.23 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.37% |
| Volatility 6M: |
|
52.06% |
| Volatility 1Y: |
|
46.36% |
| Volatility 3Y: |
|
93.30% |
