OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDT/  DE000SW2B4Y9  /

EUWAX
17/07/2024  08:32:27 Chg.+0.16 Bid16:35:36 Ask16:35:36 Underlying Strike price Expiration date Option type
2.62EUR +6.50% 3.13
Bid Size: 35,000		 3.14
Ask Size: 35,000		 Medtronic PLC 63.5417 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B4Y
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 63.5417 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 65.45
Knock-out violated on: -
Distance to knock-out: 11.5115
Distance to knock-out %: 16.09%
Distance to strike price: 13.2619
Distance to strike price %: 18.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.23
Spread %: -8.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month
  -18.38%
3 Months
  -14.66%
YTD
  -32.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.44
1M High / 1M Low: 3.32 2.44
6M High / 6M Low: 4.99 2.44
High (YTD): 31/01/2024 4.99
Low (YTD): 10/07/2024 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.04%
Volatility 6M:   70.50%
Volatility 1Y:   -
Volatility 3Y:   -