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Soc. Generale Knock-Out MDT/  DE000SW2B4Y9  /

EUWAX
2024-07-12  8:31:15 AM Chg.+0.22 Bid8:50:01 PM Ask8:50:01 PM Underlying Strike price Expiration date Option type
2.69EUR +8.91% 2.70
Bid Size: 40,000		 -
Ask Size: -		 Medtronic PLC 63.4556 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B4Y
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 63.4556 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 65.45
Knock-out violated on: -
Distance to knock-out: 11.3206
Distance to knock-out %: 15.83%
Distance to strike price: 13.1547
Distance to strike price %: 18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.23
Spread %: -8.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -20.88%
3 Months
  -25.28%
YTD
  -31.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.44
1M High / 1M Low: 3.41 2.44
6M High / 6M Low: 4.99 2.44
High (YTD): 2024-01-31 4.99
Low (YTD): 2024-07-10 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.91%
Volatility 6M:   68.76%
Volatility 1Y:   -
Volatility 3Y:   -