Soc. Generale Knock-Out MDT
/ DE000SN2N300
Soc. Generale Knock-Out MDT/ DE000SN2N300 /
| 07/06/2024 09:49:29 |
Chg.-0.03 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
109.8562 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2N30 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.8562 USD |
| Maturity: |
Endless |
| Issue date: |
30/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Knock-out: |
107.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5432 |
| Distance to knock-out %: |
-27.70% |
| Distance to strike price: |
-23.9375 |
| Distance to strike price %: |
-30.78% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+10.62% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
-4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.45 |
| 1M High / 1M Low: |
2.69 |
2.18 |
| 6M High / 6M Low: |
2.89 |
1.99 |
| High (YTD): |
19/04/2024 |
2.85 |
| Low (YTD): |
02/02/2024 |
1.99 |
| 52W High: |
27/10/2023 |
3.90 |
| 52W Low: |
26/07/2023 |
1.89 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
57.92% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
- |
