Soc. Generale Knock-Out MDT
/ DE000SH0NC94
Soc. Generale Knock-Out MDT/ DE000SH0NC94 /
| 2024-04-25 8:16:41 AM |
Chg.0.000 |
Bid6:23:48 PM |
Ask6:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.950
Bid Size: 200,000 |
0.960
Ask Size: 200,000 |
Medtronic PLC |
130.3139 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NC9 |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.3139 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
130.3139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.116 |
| Distance to knock-out %: |
-63.10% |
| Distance to strike price: |
-47.116 |
| Distance to strike price %: |
-63.10% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
+21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.920 |
| 1M High / 1M Low: |
0.970 |
0.800 |
| 6M High / 6M Low: |
1.180 |
0.790 |
| High (YTD): |
2024-04-19 |
0.970 |
| Low (YTD): |
2024-02-02 |
0.790 |
| 52W High: |
2023-10-27 |
1.180 |
| 52W Low: |
2023-05-03 |
0.740 |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.54% |
| Volatility 6M: |
|
32.23% |
| Volatility 1Y: |
|
35.64% |
| Volatility 3Y: |
|
- |
