Soc. Generale Knock-Out MDT
/ DE000SF96P35
Soc. Generale Knock-Out MDT/ DE000SF96P35 /
| 2024-05-22 8:31:29 AM |
Chg.-0.05 |
Bid10:54:46 AM |
Ask10:54:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-1.57% |
3.14
Bid Size: 5,000 |
3.17
Ask Size: 5,000 |
Medtronic PLC |
119.3631 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96P3 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.3631 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
116.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.8097 |
| Distance to knock-out %: |
-36.68% |
| Distance to strike price: |
-31.4263 |
| Distance to strike price %: |
-40.01% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-15.18% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
-5.15% |
| 1 Year |
|
|
+7.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.05 |
| 1M High / 1M Low: |
3.71 |
3.05 |
| 6M High / 6M Low: |
3.83 |
2.85 |
| High (YTD): |
2024-04-19 |
3.76 |
| Low (YTD): |
2024-02-02 |
2.85 |
| 52W High: |
2023-10-27 |
4.81 |
| 52W Low: |
2023-07-26 |
2.75 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.97% |
| Volatility 6M: |
|
37.37% |
| Volatility 1Y: |
|
43.72% |
| Volatility 3Y: |
|
- |
