Soc. Generale Knock-Out MDT/  DE000SW1X8E7  /

EUWAX
2024-06-18  9:51:26 AM Chg.+0.14 Bid8:53:02 PM Ask8:53:02 PM Underlying Strike price Expiration date Option type
4.21EUR +3.44% 4.30
Bid Size: 35,000
4.31
Ask Size: 35,000
Medtronic PLC 102.8354 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1X8E
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 102.8354 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 100.39
Knock-out violated on: -
Distance to knock-out: -19.4416
Distance to knock-out %: -26.26%
Distance to strike price: -21.7186
Distance to strike price %: -29.34%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month  
+34.94%
3 Months  
+18.93%
YTD  
+16.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.64
1M High / 1M Low: 4.08 3.06
6M High / 6M Low: 4.39 2.73
High (YTD): 2024-04-19 4.39
Low (YTD): 2024-02-02 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.45%
Volatility 6M:   79.12%
Volatility 1Y:   -
Volatility 3Y:   -