Soc. Generale Knock-Out 2M6
/ DE000SF81W66
Soc. Generale Knock-Out 2M6/ DE000SF81W66 /
| 2024-06-21 9:22:35 AM |
Chg.-0.03 |
Bid1:49:32 PM |
Ask1:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-0.85% |
3.48
Bid Size: 3,000 |
3.51
Ask Size: 3,000 |
MEDTRONIC PLC DL-... |
117.2394 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF81W6 |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.2394 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
117.2394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.3274 |
| Distance to knock-out %: |
-56.50% |
| Distance to strike price: |
-42.3274 |
| Distance to strike price %: |
-56.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+16.39% |
| 3 Months |
|
|
+14.10% |
| YTD |
|
|
+11.18% |
| 1 Year |
|
|
+24.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.36 |
| 1M High / 1M Low: |
3.51 |
2.89 |
| 6M High / 6M Low: |
3.56 |
2.70 |
| High (YTD): |
2024-04-19 |
3.56 |
| Low (YTD): |
2024-02-02 |
2.70 |
| 52W High: |
2023-10-27 |
4.62 |
| 52W Low: |
2023-07-26 |
2.58 |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.97% |
| Volatility 6M: |
|
43.47% |
| Volatility 1Y: |
|
44.11% |
| Volatility 3Y: |
|
- |
