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Soc. Generale Knock-Out MDT/  DE000SF96P35  /

Frankfurt Zert./SG
25/07/2024  12:32:27 Chg.-0.060 Bid12:48:17 Ask12:48:17 Underlying Strike price Expiration date Option type
3.530EUR -1.67% 3.530
Bid Size: 3,000		 3.580
Ask Size: 3,000		 Medtronic PLC 118.858 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: 118.858 USD
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 115.78
Knock-out violated on: -
Distance to knock-out: -33.3087
Distance to knock-out %: -45.31%
Distance to strike price: -36.1459
Distance to strike price %: -49.17%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -3.81%
3 Months
  -5.36%
YTD  
+6.33%
1 Year  
+24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.450
1M High / 1M Low: 3.890 3.450
6M High / 6M Low: 3.890 2.920
High (YTD): 08/07/2024 3.890
Low (YTD): 28/03/2024 2.920
52W High: 27/10/2023 4.800
52W Low: 26/07/2023 2.730
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.735
Avg. volume 1M:   0.000
Avg. price 6M:   3.406
Avg. volume 6M:   0.000
Avg. price 1Y:   3.569
Avg. volume 1Y:   0.000
Volatility 1M:   40.93%
Volatility 6M:   43.14%
Volatility 1Y:   41.43%
Volatility 3Y:   -