Soc. Generale Knock-Out MDT/  DE000SF24YV2  /

Frankfurt Zert./SG
5/24/2024  9:51:00 PM Chg.-0.010 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.650EUR -0.21% 4.610
Bid Size: 5,000
4.620
Ask Size: 5,000
Medtronic PLC 132.1378 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24YV
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 132.1378 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 132.1378
Knock-out violated on: -
Distance to knock-out: -47.1444
Distance to knock-out %: -63.13%
Distance to strike price: -47.1444
Distance to strike price %: -63.13%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month
  -5.87%
3 Months  
+7.14%
YTD  
+3.56%
1 Year
  -0.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.320
1M High / 1M Low: 4.940 4.260
6M High / 6M Low: 5.040 4.110
High (YTD): 4/18/2024 4.990
Low (YTD): 2/1/2024 4.110
52W High: 10/27/2023 6.030
52W Low: 7/26/2023 3.900
Avg. price 1W:   4.472
Avg. volume 1W:   0.000
Avg. price 1M:   4.600
Avg. volume 1M:   0.000
Avg. price 6M:   4.522
Avg. volume 6M:   0.000
Avg. price 1Y:   4.693
Avg. volume 1Y:   0.000
Volatility 1M:   35.25%
Volatility 6M:   31.11%
Volatility 1Y:   31.55%
Volatility 3Y:   -