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Soc. Generale Knock-Out MDT/  DE000SU1DXA7  /

EUWAX
17/07/2024  10:19:35 Chg.+0.07 Bid19:03:23 Ask19:03:23 Underlying Strike price Expiration date Option type
6.56EUR +1.08% 6.83
Bid Size: 70,000		 6.84
Ask Size: 70,000		 Medtronic PLC 6.0372 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXA
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 6.0372 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 65.8405
Distance to knock-out %: 92.03%
Distance to strike price: 66.0082
Distance to strike price %: 92.26%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -5.34%
3 Months
  -3.95%
YTD
  -4.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.49
1M High / 1M Low: 6.99 6.49
6M High / 6M Low: 7.51 6.49
High (YTD): 07/02/2024 7.51
Low (YTD): 16/07/2024 6.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.55%
Volatility 6M:   19.05%
Volatility 1Y:   -
Volatility 3Y:   -