Soc. Generale Knock-Out MDT
/ DE000SF96P35
Soc. Generale Knock-Out MDT/ DE000SF96P35 /
| 6/26/2024 9:46:12 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+0.82% |
3.690
Bid Size: 3,000 |
3.700
Ask Size: 3,000 |
Medtronic PLC |
119.4663 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96P3 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.4663 USD |
| Maturity: |
Endless |
| Issue date: |
12/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
116.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.1764 |
| Distance to knock-out %: |
-45.75% |
| Distance to strike price: |
-36.8529 |
| Distance to strike price %: |
-49.33% |
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: |
3.640 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+14.20% |
| YTD |
|
|
+11.45% |
| 1 Year |
|
|
+21.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.550 |
| 1M High / 1M Low: |
3.720 |
3.280 |
| 6M High / 6M Low: |
3.780 |
2.920 |
| High (YTD): |
4/18/2024 |
3.780 |
| Low (YTD): |
3/28/2024 |
2.920 |
| 52W High: |
10/27/2023 |
4.800 |
| 52W Low: |
7/26/2023 |
2.730 |
| Avg. price 1W: |
|
3.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.27% |
| Volatility 6M: |
|
42.00% |
| Volatility 1Y: |
|
41.82% |
| Volatility 3Y: |
|
- |
