Soc. Generale Knock-Out 2M6/  DE000SF24YW0  /

EUWAX
5/30/2023  9:26:31 PM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.25EUR -0.19% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 138.5028 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF24YW
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 138.5028 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 138.5028
Knock-out violated on: -
Distance to knock-out: -62.4304
Distance to knock-out %: -82.07%
Distance to strike price: -62.4304
Distance to strike price %: -82.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month  
+21.81%
3 Months
  -0.57%
YTD
  -9.79%
1 Year  
+30.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.74
1M High / 1M Low: 5.34 4.30
6M High / 6M Low: 6.17 4.30
High (YTD): 1/3/2023 5.89
Low (YTD): 5/3/2023 4.30
52W High: 11/29/2022 6.21
52W Low: 5/31/2022 4.02
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   43.63%
Volatility 6M:   38.55%
Volatility 1Y:   42.75%
Volatility 3Y:   -