Soc. Generale Knock-Out MDT
/ DE000SF24YW0
Soc. Generale Knock-Out MDT/ DE000SF24YW0 /
| 2024-04-16 9:33:54 AM |
Chg.+0.06 |
Bid3:57:02 PM |
Ask3:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+1.14% |
5.48
Bid Size: 50,000 |
5.49
Ask Size: 50,000 |
Medtronic PLC |
136.9645 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24YW |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.9645 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
136.9645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.9914 |
| Distance to knock-out %: |
-72.07% |
| Distance to strike price: |
-53.9914 |
| Distance to strike price %: |
-72.07% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
+1.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
4.89 |
| 1M High / 1M Low: |
5.28 |
4.63 |
| 6M High / 6M Low: |
6.49 |
4.53 |
| High (YTD): |
2024-04-15 |
5.28 |
| Low (YTD): |
2024-02-02 |
4.53 |
| 52W High: |
2023-10-27 |
6.49 |
| 52W Low: |
2023-05-03 |
4.30 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.06% |
| Volatility 6M: |
|
26.09% |
| Volatility 1Y: |
|
31.80% |
| Volatility 3Y: |
|
- |
