Soc. Generale Knock-Out MDT
/ DE000SU5XZ10
Soc. Generale Knock-Out MDT/ DE000SU5XZ10 /
| 2024-05-31 9:56:57 AM |
Chg.- |
Bid9:01:30 AM |
Ask9:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.74
Bid Size: 2,000 |
-
Ask Size: - |
Medtronic PLC |
72.0776 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5XZ1 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0776 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.61 |
| Knock-out: |
72.0776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2675 |
| Distance to knock-out %: |
11.07% |
| Distance to strike price: |
8.2675 |
| Distance to strike price %: |
11.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.22 |
| Spread %: |
-12.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.32% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
-30.97% |
| YTD |
|
|
-36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.56 |
| 1M High / 1M Low: |
2.63 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
3.34 |
| Low (YTD): |
2024-04-19 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
