Soc. Generale Knock-Out MDT/  DE000SW1X8E7  /

EUWAX
11/6/2024  9:17:28 AM Chg.-0.24 Bid9:10:22 PM Ask9:10:22 PM Underlying Strike price Expiration date Option type
2.01EUR -10.67% 2.24
Bid Size: 30,000
-
Ask Size: -
Medtronic PLC 101.7325 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X8E
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 101.7325 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.29
Knock-out: 100.32
Knock-out violated on: -
Distance to knock-out: -10.2616
Distance to knock-out %: -12.59%
Distance to strike price: -11.5529
Distance to strike price %: -14.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -21.48%
3 Months
  -48.98%
YTD
  -44.32%
1 Year
  -64.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.01
1M High / 1M Low: 2.55 1.74
6M High / 6M Low: 4.71 1.74
High (YTD): 7/10/2024 4.71
Low (YTD): 10/24/2024 1.74
52W High: 11/9/2023 6.27
52W Low: 10/24/2024 1.74
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   118.97%
Volatility 6M:   98.33%
Volatility 1Y:   85.34%
Volatility 3Y:   -