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Soc. Generale Knock-Out 2M6/  DE000SF24YV2  /

Frankfurt Zert./SG
6/6/2023  9:07:24 AM Chg.0.000 Bid9:15:51 AM Ask9:15:51 AM Underlying Strike price Expiration date Option type
4.670EUR 0.00% 4.670
Bid Size: 3,000		 4.710
Ask Size: 3,000		 MEDTRONIC PLC DL-... 133.6153 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF24YV
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 133.6153 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 133.6153
Knock-out violated on: -
Distance to knock-out: -55.5672
Distance to knock-out %: -71.20%
Distance to strike price: -55.5672
Distance to strike price %: -71.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+17.34%
3 Months
  -5.08%
YTD
  -12.38%
1 Year  
+17.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.670
1M High / 1M Low: 4.880 3.970
6M High / 6M Low: 5.580 3.860
High (YTD): 3/10/2023 5.420
Low (YTD): 4/27/2023 3.860
52W High: 11/28/2022 5.730
52W Low: 4/27/2023 3.860
Avg. price 1W:   4.736
Avg. volume 1W:   0.000
Avg. price 1M:   4.369
Avg. volume 1M:   0.000
Avg. price 6M:   4.812
Avg. volume 6M:   0.000
Avg. price 1Y:   4.825
Avg. volume 1Y:   0.000
Volatility 1M:   43.09%
Volatility 6M:   37.83%
Volatility 1Y:   43.60%
Volatility 3Y:   -