Soc. Generale Knock-Out 2M6
/ DE000SF81W66
Soc. Generale Knock-Out 2M6/ DE000SF81W66 /
| 06/11/2024 09:07:28 |
Chg.-0.19 |
Bid17:49:22 |
Ask17:49:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-7.66% |
2.48
Bid Size: 60,000 |
2.49
Ask Size: 60,000 |
MEDTRONIC PLC DL-... |
116.1693 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF81W6 |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.1693 - |
| Maturity: |
Endless |
| Issue date: |
18/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Knock-out: |
116.1693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.6793 |
| Distance to knock-out %: |
-42.56% |
| Distance to strike price: |
-34.6793 |
| Distance to strike price %: |
-42.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
-31.02% |
| YTD |
|
|
-26.84% |
| 1 Year |
|
|
-45.35% |
| 3 Years |
|
|
+689.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.36 |
| 1M High / 1M Low: |
2.63 |
2.23 |
| 6M High / 6M Low: |
3.72 |
2.23 |
| High (YTD): |
02/07/2024 |
3.72 |
| Low (YTD): |
24/10/2024 |
2.23 |
| 52W High: |
09/11/2023 |
4.48 |
| 52W Low: |
24/10/2024 |
2.23 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.70% |
| Volatility 6M: |
|
49.26% |
| Volatility 1Y: |
|
45.00% |
| Volatility 3Y: |
|
101.66% |
