Soc. Generale Knock-Out MDT/  DE000SW2V2M4  /

EUWAX
2024-06-03  9:55:21 AM Chg.+0.16 Bid10:01:11 AM Ask10:01:11 AM Underlying Strike price Expiration date Option type
4.70EUR +3.52% 4.68
Bid Size: 2,000
4.79
Ask Size: 2,000
Medtronic PLC 55.7342 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2M
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 55.7342 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 57.46
Knock-out violated on: -
Distance to knock-out: 22.1329
Distance to knock-out %: 29.64%
Distance to strike price: 23.3689
Distance to strike price %: 31.29%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+1.08%
3 Months
  -9.09%
YTD
  -10.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.54
1M High / 1M Low: 5.60 4.54
6M High / 6M Low: 6.22 4.41
High (YTD): 2024-01-31 6.22
Low (YTD): 2024-04-26 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.71%
Volatility 6M:   50.02%
Volatility 1Y:   -
Volatility 3Y:   -