Soc. Generale Knock-Out MDT
/ DE000SW10PZ5
Soc. Generale Knock-Out MDT/ DE000SW10PZ5 /
| 2024-11-12 8:27:46 AM |
Chg.0.00 |
Bid9:00:22 PM |
Ask9:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
0.00% |
3.72
Bid Size: 30,000 |
3.73
Ask Size: 30,000 |
Medtronic PLC |
69.0011 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10PZ |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.0011 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
70.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4117 |
| Distance to knock-out %: |
19.94% |
| Distance to strike price: |
17.618 |
| Distance to strike price %: |
21.40% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+45.12% |
| YTD |
|
|
+10.19% |
| 1 Year |
|
|
+227.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.57 |
| 1M High / 1M Low: |
4.34 |
3.57 |
| 6M High / 6M Low: |
4.34 |
1.73 |
| High (YTD): |
2024-10-24 |
4.34 |
| Low (YTD): |
2024-07-10 |
1.73 |
| 52W High: |
2024-10-24 |
4.34 |
| 52W Low: |
2023-11-14 |
1.48 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.88% |
| Volatility 6M: |
|
100.88% |
| Volatility 1Y: |
|
93.39% |
| Volatility 3Y: |
|
- |
