Soc. Generale Knock-Out MDT/  DE000SW1F8U5  /

Frankfurt Zert./SG
13/09/2024  21:49:08 Chg.0.000 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
4.820EUR 0.00% 4.820
Bid Size: 3,000
4.830
Ask Size: 3,000
Medtronic PLC 36.832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1F8U
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 36.832 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 36.832
Knock-out violated on: -
Distance to knock-out: 47.4332
Distance to knock-out %: 58.79%
Distance to strike price: 47.4332
Distance to strike price %: 58.79%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.14%
3 Months  
+15.59%
YTD  
+12.35%
1 Year  
+9.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.820
1M High / 1M Low: 4.930 4.080
6M High / 6M Low: 4.930 3.750
High (YTD): 04/09/2024 4.930
Low (YTD): 08/07/2024 3.750
52W High: 04/09/2024 4.930
52W Low: 27/10/2023 3.240
Avg. price 1W:   4.860
Avg. volume 1W:   0.000
Avg. price 1M:   4.637
Avg. volume 1M:   0.000
Avg. price 6M:   4.274
Avg. volume 6M:   0.000
Avg. price 1Y:   4.228
Avg. volume 1Y:   0.000
Volatility 1M:   28.64%
Volatility 6M:   32.14%
Volatility 1Y:   31.32%
Volatility 3Y:   -