Soc. Generale Knock-Out 2M6
/ DE000SF81W66
Soc. Generale Knock-Out 2M6/ DE000SF81W66 /
| 2024-10-04 9:26:36 AM |
Chg.+0.09 |
Bid4:17:15 PM |
Ask4:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+3.66% |
2.60
Bid Size: 60,000 |
2.61
Ask Size: 60,000 |
MEDTRONIC PLC DL-... |
116.1292 - |
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: |
116.1292 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
116.1292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.6566 |
| Distance to knock-out %: |
-46.12% |
| Distance to strike price: |
-36.6566 |
| Distance to strike price %: |
-46.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-30.14% |
| YTD |
|
|
-18.53% |
| 1 Year |
|
|
-35.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.33 |
| 1M High / 1M Low: |
2.56 |
2.31 |
| 6M High / 6M Low: |
3.72 |
2.31 |
| High (YTD): |
2024-07-02 |
3.72 |
| Low (YTD): |
2024-09-05 |
2.31 |
| 52W High: |
2023-10-27 |
4.62 |
| 52W Low: |
2024-09-05 |
2.31 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.59% |
| Volatility 6M: |
|
47.81% |
| Volatility 1Y: |
|
43.85% |
| Volatility 3Y: |
|
- |
