Soc. Generale Knock-Out MDT
/ DE000SN2N300
Soc. Generale Knock-Out MDT/ DE000SN2N300 /
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: |
|
- |