Soc. Generale Knock-Out MDT
/ DE000SW25J20
Soc. Generale Knock-Out MDT/ DE000SW25J20 /
2024-12-20 8:26:49 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.18EUR |
+0.39% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
53.1068 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW25J2 |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.1068 USD |
Maturity: |
Endless |
Issue date: |
2023-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
53.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.1389 |
Distance to knock-out %: |
33.55% |
Distance to strike price: |
26.9858 |
Distance to strike price %: |
34.64% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.18 |
High: |
5.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.80% |
1 Month |
|
|
-14.80% |
3 Months |
|
|
-20.67% |
YTD |
|
|
-13.09% |
1 Year |
|
|
-11.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.57 |
5.16 |
1M High / 1M Low: |
6.40 |
5.16 |
6M High / 6M Low: |
7.36 |
4.66 |
High (YTD): |
2024-10-24 |
7.36 |
Low (YTD): |
2024-07-10 |
4.66 |
52W High: |
2024-10-24 |
7.36 |
52W Low: |
2024-07-10 |
4.66 |
Avg. price 1W: |
|
5.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.39% |
Volatility 6M: |
|
46.43% |
Volatility 1Y: |
|
44.57% |
Volatility 3Y: |
|
- |