Soc. Generale Knock-Out MDT
/ DE000SW1X8E7
Soc. Generale Knock-Out MDT/ DE000SW1X8E7 /
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: |
|
- |