Soc. Generale Knock-Out MDT/  DE000SN2N7B5  /

EUWAX
2024-04-16  9:28:25 AM Chg.+0.04 Bid12:19:10 PM Ask12:19:10 PM Underlying Strike price Expiration date Option type
1.58EUR +2.60% 1.58
Bid Size: 4,000
1.63
Ask Size: 4,000
Medtronic PLC 97.118 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: 97.118 USD
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 97.118
Knock-out violated on: -
Distance to knock-out: -16.4879
Distance to knock-out %: -22.01%
Distance to strike price: -16.4879
Distance to strike price %: -22.01%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month  
+32.77%
3 Months  
+53.40%
YTD  
+18.80%
1 Year
  -5.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.54 1.22
1M High / 1M Low: 1.54 0.94
6M High / 6M Low: 2.74 0.86
High (YTD): 2024-04-15 1.54
Low (YTD): 2024-02-02 0.86
52W High: 2023-10-27 2.74
52W Low: 2023-04-28 0.74
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   7.94
Avg. price 1Y:   1.43
Avg. volume 1Y:   3.92
Volatility 1M:   130.69%
Volatility 6M:   94.93%
Volatility 1Y:   118.29%
Volatility 3Y:   -