Soc. Generale Knock-Out MDT
/ DE000SF24YV2
Soc. Generale Knock-Out MDT/ DE000SF24YV2 /
5/22/2024 9:46:11 AM |
Chg.-0.030 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.320EUR |
-0.69% |
4.320 Bid Size: 5,000 |
4.360 Ask Size: 5,000 |
Medtronic PLC |
132.1279 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: |
132.1279 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
132.1279 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.9469 |
Distance to knock-out %: |
-56.55% |
Distance to strike price: |
-43.9469 |
Distance to strike price %: |
-56.55% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.330 |
High: |
4.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.82% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-3.79% |
1 Year |
|
|
+5.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.400 |
4.260 |
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: |
|
4.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.689 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.65% |
Volatility 6M: |
|
29.10% |
Volatility 1Y: |
|
32.31% |
Volatility 3Y: |
|
- |