Soc. Generale Knock-Out MDT
/ DE000SF96P35
Soc. Generale Knock-Out MDT/ DE000SF96P35 /
| 5/21/2024 8:29:31 AM |
Chg.+0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
119.3601 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96P3 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.3601 USD |
| Maturity: |
Endless |
| Issue date: |
12/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
116.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5755 |
| Distance to knock-out %: |
-38.06% |
| Distance to strike price: |
-32.1906 |
| Distance to strike price %: |
-41.42% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-13.82% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
+9.28% |
| 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): |
4/19/2024 |
3.76 |
| Low (YTD): |
2/2/2024 |
2.85 |
| 52W High: |
10/27/2023 |
4.81 |
| 52W Low: |
7/26/2023 |
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: |
|
- |
