Soc. Generale Knock-Out MDT
/ DE000SN2N300
Soc. Generale Knock-Out MDT/ DE000SN2N300 /
2024-10-15 9:40:07 PM |
Chg.+0.030 |
Bid8:34:45 AM |
Ask8:34:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
+1.74% |
1.710 Bid Size: 3,000 |
1.750 Ask Size: 3,000 |
Medtronic PLC |
108.782 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: |
108.782 USD |
Maturity: |
Endless |
Issue date: |
2022-05-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.88 |
Knock-out: |
107.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.5944 |
Distance to knock-out %: |
-20.24% |
Distance to strike price: |
-17.9826 |
Distance to strike price %: |
-21.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.42% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
-39.02% |
YTD |
|
|
-28.86% |
1 Year |
|
|
-52.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.720 |
1M High / 1M Low: |
1.970 |
1.690 |
6M High / 6M Low: |
3.010 |
1.680 |
High (YTD): |
2024-07-08 |
3.010 |
Low (YTD): |
2024-09-04 |
1.680 |
52W High: |
2023-10-27 |
3.900 |
52W Low: |
2024-09-04 |
1.680 |
Avg. price 1W: |
|
1.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.525 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.46% |
Volatility 6M: |
|
57.64% |
Volatility 1Y: |
|
55.76% |
Volatility 3Y: |
|
- |