Soc. Generale Knock-Out MDT/  DE000SF24YX8  /

Frankfurt Zert./SG
5/23/2024  7:23:48 PM Chg.+0.270 Bid7:56:12 PM Ask7:56:12 PM Underlying Strike price Expiration date Option type
6.880EUR +4.08% 6.920
Bid Size: 70,000
6.930
Ask Size: 70,000
Medtronic PLC 156.892 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24YX
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 156.892 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 156.892
Knock-out violated on: -
Distance to knock-out: -65.1649
Distance to knock-out %: -81.69%
Distance to strike price: -65.1649
Distance to strike price %: -81.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -2.82%
3 Months  
+4.08%
YTD  
+2.38%
1 Year  
+4.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.530
1M High / 1M Low: 7.240 6.530
6M High / 6M Low: 7.330 6.380
High (YTD): 4/18/2024 7.330
Low (YTD): 1/12/2024 6.380
52W High: 10/27/2023 8.360
52W Low: 7/26/2023 6.120
Avg. price 1W:   6.600
Avg. volume 1W:   0.000
Avg. price 1M:   6.910
Avg. volume 1M:   0.000
Avg. price 6M:   6.806
Avg. volume 6M:   0.000
Avg. price 1Y:   6.968
Avg. volume 1Y:   0.000
Volatility 1M:   15.25%
Volatility 6M:   20.59%
Volatility 1Y:   22.49%
Volatility 3Y:   -