Soc. Generale Knock-Out MDT/  DE000SN2N7B5  /

EUWAX
2024-05-22  9:45:21 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.11EUR -4.31% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 97.2064 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2N7B
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 97.2064 USD
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.88
Knock-out: 97.2064
Knock-out violated on: -
Distance to knock-out: -11.0135
Distance to knock-out %: -14.02%
Distance to strike price: -11.0135
Distance to strike price %: -14.02%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -27.92%
3 Months
  -5.13%
YTD
  -16.54%
1 Year  
+0.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.05
1M High / 1M Low: 1.68 1.05
6M High / 6M Low: 1.83 0.86
High (YTD): 2024-04-19 1.69
Low (YTD): 2024-02-02 0.86
52W High: 2023-10-27 2.74
52W Low: 2023-07-26 0.81
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   8.06
Avg. price 1Y:   1.47
Avg. volume 1Y:   3.91
Volatility 1M:   81.32%
Volatility 6M:   97.47%
Volatility 1Y:   105.71%
Volatility 3Y:   -