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Soc. Generale Knock-Out MDT/  DE000SW26M81  /

EUWAX
2024-06-03  8:28:54 AM Chg.+0.15 Bid8:59:33 AM Ask8:59:33 AM Underlying Strike price Expiration date Option type
6.31EUR +2.44% 6.30
Bid Size: 2,000		 6.42
Ask Size: 2,000		 Medtronic PLC 47.0547 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26M8
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 47.0547 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 48.19
Knock-out violated on: -
Distance to knock-out: 30.2785
Distance to knock-out %: 40.54%
Distance to strike price: 31.3246
Distance to strike price %: 41.94%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month     0.00%
3 Months
  -6.66%
YTD
  -5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.16
1M High / 1M Low: 7.18 6.16
6M High / 6M Low: 7.88 5.98
High (YTD): 2024-01-31 7.88
Low (YTD): 2024-04-26 5.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.23%
Volatility 6M:   37.04%
Volatility 1Y:   -
Volatility 3Y:   -