Soc. Generale Knock-Out MDT/  DE000SF24YV2  /

Frankfurt Zert./SG
5/21/2024  9:41:11 PM Chg.-0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
4.350EUR -0.68% 4.340
Bid Size: 5,000
4.350
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: 4.380
High: 4.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -10.49%
3 Months
  -2.03%
YTD
  -3.12%
1 Year  
+6.10%
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:   -