Soc. Generale Knock-Out MDT/  DE000SH0NC94  /

EUWAX
5/17/2024  8:18:18 AM Chg.-0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.820EUR -2.38% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 130.3667 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NC9
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 130.3667 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 130.3667
Knock-out violated on: -
Distance to knock-out: -41.6981
Distance to knock-out %: -53.28%
Distance to strike price: -41.6981
Distance to strike price %: -53.28%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -14.58%
3 Months
  -4.65%
YTD
  -4.65%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.820
1M High / 1M Low: 0.970 0.820
6M High / 6M Low: 1.020 0.790
High (YTD): 4/19/2024 0.970
Low (YTD): 2/2/2024 0.790
52W High: 10/27/2023 1.180
52W Low: 7/26/2023 0.750
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   0.000
Volatility 1M:   25.67%
Volatility 6M:   31.83%
Volatility 1Y:   34.78%
Volatility 3Y:   -