Soc. Generale Knock-Out MDT
/ DE000SF740P3
Soc. Generale Knock-Out MDT/ DE000SF740P3 /
| 2024-05-02 8:25:52 AM |
Chg.-0.05 |
Bid9:52:54 AM |
Ask9:52:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
-0.62% |
8.00
Bid Size: 2,000 |
8.06
Ask Size: 2,000 |
Medtronic PLC |
166.744 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF740P |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
166.744 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
166.744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.9363 |
| Distance to knock-out %: |
-108.42% |
| Distance to strike price: |
-80.9363 |
| Distance to strike price %: |
-108.42% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
+11.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.15 |
8.03 |
| 1M High / 1M Low: |
8.24 |
7.42 |
| 6M High / 6M Low: |
9.12 |
7.22 |
| High (YTD): |
2024-04-19 |
8.24 |
| Low (YTD): |
2024-02-02 |
7.22 |
| 52W High: |
2023-10-27 |
9.30 |
| 52W Low: |
2023-05-03 |
6.96 |
| Avg. price 1W: |
|
8.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.99% |
| Volatility 6M: |
|
18.39% |
| Volatility 1Y: |
|
20.75% |
| Volatility 3Y: |
|
- |
