Soc. Generale Knock-Out MDT/  DE000SF24YV2  /

Frankfurt Zert./SG
04/06/2024  21:18:55 Chg.-0.090 Bid21:41:36 Ask21:41:36 Underlying Strike price Expiration date Option type
4.520EUR -1.95% 4.510
Bid Size: 70,000
4.520
Ask Size: 70,000
Medtronic PLC 132.1746 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24YV
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 132.1746 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 132.1746
Knock-out violated on: -
Distance to knock-out: -46.9055
Distance to knock-out %: -63.15%
Distance to strike price: -46.9055
Distance to strike price %: -63.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -3.62%
3 Months  
+2.26%
YTD  
+0.67%
1 Year
  -3.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.610
1M High / 1M Low: 4.780 4.260
6M High / 6M Low: 5.040 4.110
High (YTD): 18/04/2024 4.990
Low (YTD): 01/02/2024 4.110
52W High: 27/10/2023 6.030
52W Low: 26/07/2023 3.900
Avg. price 1W:   4.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.554
Avg. volume 1M:   0.000
Avg. price 6M:   4.512
Avg. volume 6M:   0.000
Avg. price 1Y:   4.690
Avg. volume 1Y:   0.000
Volatility 1M:   37.23%
Volatility 6M:   31.39%
Volatility 1Y:   31.55%
Volatility 3Y:   -