Soc. Generale Knock-Out MDT/  DE000SN2N7C3  /

EUWAX
2024-05-02  9:21:02 AM Chg.-0.05 Bid9:37:07 AM Ask9:37:07 AM Underlying Strike price Expiration date Option type
2.42EUR -2.02% 2.44
Bid Size: 2,000
2.50
Ask Size: 2,000
Medtronic PLC 107.1408 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2N7C
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 107.1408 USD
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 107.1408
Knock-out violated on: -
Distance to knock-out: -25.3223
Distance to knock-out %: -33.92%
Distance to strike price: -25.3223
Distance to strike price %: -33.92%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+24.10%
3 Months  
+35.96%
YTD  
+8.52%
1 Year  
+35.96%
3 Years     -
5 Years     -
1W High / 1W Low: 2.61 2.47
1M High / 1M Low: 2.63 1.95
6M High / 6M Low: 3.55 1.78
High (YTD): 2024-04-19 2.63
Low (YTD): 2024-02-02 1.78
52W High: 2023-10-27 3.68
52W Low: 2023-05-03 1.65
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   60.54%
Volatility 6M:   56.40%
Volatility 1Y:   64.26%
Volatility 3Y:   -