Soc. Generale Knock-Out MDT/  DE000SU1BBB5  /

EUWAX
2024-06-07  10:00:14 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.25EUR +0.96% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 53.6554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BBB
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 53.6554 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 55.26
Knock-out violated on: -
Distance to knock-out: 26.6073
Distance to knock-out %: 34.21%
Distance to strike price: 28.0928
Distance to strike price %: 36.12%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -1.13%
3 Months
  -9.95%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.09
1M High / 1M Low: 5.99 4.94
6M High / 6M Low: 6.59 4.80
High (YTD): 2024-02-01 6.59
Low (YTD): 2024-04-26 4.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.87%
Volatility 6M:   47.14%
Volatility 1Y:   -
Volatility 3Y:   -