Soc. Generale Knock-Out MDT/  DE000SU2XVX9  /

EUWAX
2024-06-03  1:59:41 PM Chg.+0.17 Bid2:49:09 PM Ask2:49:09 PM Underlying Strike price Expiration date Option type
6.50EUR +2.69% 6.51
Bid Size: 2,000
6.60
Ask Size: 2,000
Medtronic PLC 46.3592 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVX
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 46.3592 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 46.3592
Knock-out violated on: -
Distance to knock-out: 32.0011
Distance to knock-out %: 42.85%
Distance to strike price: 32.0011
Distance to strike price %: 42.85%

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: 6.49
High: 6.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -0.15%
3 Months
  -6.34%
YTD
  -5.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.33
1M High / 1M Low: 7.36 6.33
6M High / 6M Low: 8.07 6.17
High (YTD): 2024-01-31 8.07
Low (YTD): 2024-04-26 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.72%
Volatility 6M:   36.42%
Volatility 1Y:   -
Volatility 3Y:   -