Soc. Generale Knock-Out MDT/  DE000SF740P3  /

EUWAX
6/18/2024  8:28:38 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.11EUR +0.75% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 166.9424 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF740P
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 166.9424 USD
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 166.9424
Knock-out violated on: -
Distance to knock-out: -81.4093
Distance to knock-out %: -109.96%
Distance to strike price: -81.4093
Distance to strike price %: -109.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+8.42%
3 Months  
+5.74%
YTD  
+6.71%
1 Year  
+12.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.78
1M High / 1M Low: 8.05 7.44
6M High / 6M Low: 8.24 7.22
High (YTD): 4/19/2024 8.24
Low (YTD): 2/2/2024 7.22
52W High: 10/27/2023 9.30
52W Low: 7/26/2023 7.04
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.69%
Volatility 6M:   18.56%
Volatility 1Y:   20.17%
Volatility 3Y:   -