Soc. Generale Knock-Out MDT/  DE000SU0PR56  /

Frankfurt Zert./SG
2024-06-07  9:36:06 PM Chg.+0.160 Bid9:43:21 PM Ask9:43:21 PM Underlying Strike price Expiration date Option type
2.890EUR +5.86% 2.890
Bid Size: 70,000
2.900
Ask Size: 70,000
Medtronic PLC 52.8743 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PR5
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 52.8743 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 52.8743
Knock-out violated on: -
Distance to knock-out: 26.7409
Distance to knock-out %: 35.52%
Distance to strike price: 26.7409
Distance to strike price %: 35.52%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month  
+4.33%
3 Months
  -4.93%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.610
1M High / 1M Low: 3.090 2.590
6M High / 6M Low: 3.390 2.540
High (YTD): 2024-02-02 3.390
Low (YTD): 2024-04-25 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.824
Avg. volume 1M:   0.000
Avg. price 6M:   2.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.90%
Volatility 6M:   43.21%
Volatility 1Y:   -
Volatility 3Y:   -