Soc. Generale Knock-Out MDT
/ DE000SN2N300
Soc. Generale Knock-Out MDT/ DE000SN2N300 /
| 2024-07-25 9:28:29 AM |
Chg.-0.08 |
Bid2:10:38 PM |
Ask2:10:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-2.91% |
2.63
Bid Size: 3,000 |
2.68
Ask Size: 3,000 |
Medtronic PLC |
109.2909 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: |
109.2909 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.72 |
| Knock-out: |
106.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.7094 |
| Distance to knock-out %: |
-33.61% |
| Distance to strike price: |
-27.3188 |
| Distance to strike price %: |
-37.16% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+9.43% |
| 1 Year |
|
|
+33.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.55 |
| 1M High / 1M Low: |
3.01 |
2.55 |
| 6M High / 6M Low: |
3.01 |
1.99 |
| High (YTD): |
2024-07-02 |
3.01 |
| Low (YTD): |
2024-02-02 |
1.99 |
| 52W High: |
2023-10-27 |
3.90 |
| 52W Low: |
2023-07-26 |
1.89 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.70% |
| Volatility 6M: |
|
59.68% |
| Volatility 1Y: |
|
56.75% |
| Volatility 3Y: |
|
- |
