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Soc. Generale Knock-Out MDT/  DE000SF96P35  /

Frankfurt Zert./SG
06/11/2024  21:43:36 Chg.-0.020 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
2.640EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 118.3903 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF96P3
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 118.3903 USD
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 116.74
Knock-out violated on: -
Distance to knock-out: -25.2791
Distance to knock-out %: -31.02%
Distance to strike price: -26.7878
Distance to strike price %: -32.87%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.740
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -7.69%
3 Months
  -23.26%
YTD
  -20.48%
1 Year
  -40.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.580
1M High / 1M Low: 2.860 2.410
6M High / 6M Low: 3.890 2.410
High (YTD): 08/07/2024 3.890
Low (YTD): 23/10/2024 2.410
52W High: 09/11/2023 4.670
52W Low: 23/10/2024 2.410
Avg. price 1W:   2.642
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   0.000
Avg. price 6M:   3.140
Avg. volume 6M:   0.000
Avg. price 1Y:   3.279
Avg. volume 1Y:   0.000
Volatility 1M:   49.10%
Volatility 6M:   44.63%
Volatility 1Y:   42.24%
Volatility 3Y:   -