Soc. Generale Knock-Out 2M6/  DE000SF24YV2  /

EUWAX
6/2/2023  9:19:54 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.67EUR -1.27% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 133.6021 - 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: 133.6021 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 133.6021
Knock-out violated on: -
Distance to knock-out: -55.3626
Distance to knock-out %: -70.76%
Distance to strike price: -55.3626
Distance to strike price %: -70.76%

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: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+15.02%
3 Months
  -4.11%
YTD
  -12.87%
1 Year  
+21.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.67
1M High / 1M Low: 4.88 3.99
6M High / 6M Low: 5.60 3.85
High (YTD): 1/3/2023 5.42
Low (YTD): 5/3/2023 3.85
52W High: 11/29/2022 5.74
52W Low: 5/3/2023 3.85
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   44.52%
Volatility 6M:   41.76%
Volatility 1Y:   46.16%
Volatility 3Y:   -