Soc. Generale Knock-Out MDT/  DE000SN2N300  /

EUWAX
2024-09-23  9:16:54 AM Chg.+0.04 Bid11:21:24 AM Ask11:21:24 AM Underlying Strike price Expiration date Option type
1.79EUR +2.29% 1.76
Bid Size: 3,000
1.83
Ask Size: 3,000
Medtronic PLC 109.4458 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2N30
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 109.4458 USD
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 106.61
Knock-out violated on: -
Distance to knock-out: -16.3362
Distance to knock-out %: -20.63%
Distance to strike price: -18.8774
Distance to strike price %: -23.84%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -4.79%
3 Months
  -35.38%
YTD
  -26.64%
1 Year
  -36.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.69
1M High / 1M Low: 1.88 1.62
6M High / 6M Low: 3.01 1.62
High (YTD): 2024-07-02 3.01
Low (YTD): 2024-09-11 1.62
52W High: 2023-10-27 3.90
52W Low: 2024-09-11 1.62
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   78.90%
Volatility 6M:   64.32%
Volatility 1Y:   56.79%
Volatility 3Y:   -