Soc. Generale Knock-Out MDT/  DE000SF8AU51  /

EUWAX
08/11/2024  09:23:33 Chg.+0.16 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.74EUR +4.47% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 128.8078 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8AU5
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 128.8078 USD
Maturity: Endless
Issue date: 10/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 127.01
Knock-out violated on: -
Distance to knock-out: -36.0239
Distance to knock-out %: -44.13%
Distance to strike price: -37.6886
Distance to strike price %: -46.17%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+1.91%
3 Months
  -12.82%
YTD
  -11.79%
1 Year
  -33.21%
3 Years  
+163.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.44
1M High / 1M Low: 3.74 3.35
6M High / 6M Low: 4.84 3.35
High (YTD): 02/07/2024 4.84
Low (YTD): 21/10/2024 3.35
52W High: 09/11/2023 5.60
52W Low: 21/10/2024 3.35
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   46.72%
Volatility 6M:   37.00%
Volatility 1Y:   33.82%
Volatility 3Y:   56.85%