Soc. Generale Knock-Out MDT
/ DE000SF96P35
Soc. Generale Knock-Out MDT/ DE000SF96P35 /
2024-09-20 8:29:29 AM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
119.0189 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: |
119.0189 USD |
Maturity: |
Endless |
Issue date: |
2021-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.00 |
Knock-out: |
115.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.6882 |
Distance to knock-out %: |
-31.18% |
Distance to strike price: |
-27.4462 |
Distance to strike price %: |
-34.67% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.60 |
High: |
2.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
-6.47% |
3 Months |
|
|
-28.77% |
YTD |
|
|
-21.21% |
1 Year |
|
|
-30.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.70 |
2.56 |
1M High / 1M Low: |
2.78 |
2.49 |
6M High / 6M Low: |
3.87 |
2.49 |
High (YTD): |
2024-07-02 |
3.87 |
Low (YTD): |
2024-09-05 |
2.49 |
52W High: |
2023-10-27 |
4.81 |
52W Low: |
2024-09-05 |
2.49 |
Avg. price 1W: |
|
2.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.40% |
Volatility 6M: |
|
44.77% |
Volatility 1Y: |
|
41.43% |
Volatility 3Y: |
|
- |