Soc. Generale Knock-Out MDT/  DE000SW25J20  /

EUWAX
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:   -