Soc. Generale Knock-Out MDT/  DE000SN2N7B5  /

EUWAX
24/05/2024  09:33:20 Chg.+0.41 Bid09:40:39 Ask09:40:39 Underlying Strike price Expiration date Option type
1.46EUR +39.05% 1.46
Bid Size: 5,000
1.50
Ask Size: 5,000
Medtronic PLC 97.2089 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2N7B
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 97.2089 USD
Maturity: Endless
Issue date: 30/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 97.2089
Knock-out violated on: -
Distance to knock-out: -14.9921
Distance to knock-out %: -20.01%
Distance to strike price: -14.9921
Distance to strike price %: -20.01%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.45%
1 Month
  -2.01%
3 Months  
+24.79%
YTD  
+9.77%
1 Year  
+35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.05
1M High / 1M Low: 1.68 1.05
6M High / 6M Low: 1.83 0.86
High (YTD): 19/04/2024 1.69
Low (YTD): 02/02/2024 0.86
52W High: 27/10/2023 2.74
52W Low: 26/07/2023 0.81
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   8.06
Avg. price 1Y:   1.47
Avg. volume 1Y:   3.91
Volatility 1M:   82.24%
Volatility 6M:   97.68%
Volatility 1Y:   105.84%
Volatility 3Y:   -