OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDT/  DE000SW1X8E7  /

EUWAX
24/07/2024  09:45:38 Chg.- Bid08:13:27 Ask08:13:27 Underlying Strike price Expiration date Option type
4.25EUR - 4.06
Bid Size: 1,000		 4.18
Ask Size: 1,000		 Medtronic PLC 102.23 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X8E
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 102.23 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 99.59
Knock-out violated on: -
Distance to knock-out: -18.747
Distance to knock-out %: -25.67%
Distance to strike price: -21.1802
Distance to strike price %: -29.00%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+5.72%
3 Months  
+4.94%
YTD  
+17.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.79
1M High / 1M Low: 4.71 3.79
6M High / 6M Low: 4.71 2.73
High (YTD): 10/07/2024 4.71
Low (YTD): 02/02/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.60%
Volatility 6M:   81.90%
Volatility 1Y:   -
Volatility 3Y:   -