Soc. Generale Knock-Out MDT
/ DE000SF8AU51
Soc. Generale Knock-Out MDT/ DE000SF8AU51 /
| 2024-04-26 8:54:05 AM |
Chg.+0.14 |
Bid6:01:26 PM |
Ask6:01:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+3.09% |
4.70
Bid Size: 40,000 |
4.71
Ask Size: 40,000 |
Medtronic PLC |
129.6567 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU5 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.6567 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
126.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.3011 |
| Distance to knock-out %: |
-60.23% |
| Distance to strike price: |
-47.3185 |
| Distance to strike price %: |
-64.33% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+16.17% |
| YTD |
|
|
+10.14% |
| 1 Year |
|
|
+24.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.51 |
| 1M High / 1M Low: |
4.72 |
3.91 |
| 6M High / 6M Low: |
5.79 |
3.82 |
| High (YTD): |
2024-04-19 |
4.72 |
| Low (YTD): |
2024-02-02 |
3.82 |
| 52W High: |
2023-10-27 |
5.79 |
| 52W Low: |
2023-04-28 |
3.59 |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.91% |
| Volatility 6M: |
|
30.64% |
| Volatility 1Y: |
|
34.71% |
| Volatility 3Y: |
|
- |
