Soc. Generale Knock-Out MDT
/ DE000SQ2GNL2
Soc. Generale Knock-Out MDT/ DE000SQ2GNL2 /
| 2024-06-28 8:26:21 AM |
Chg.-0.06 |
Bid2:59:04 PM |
Ask2:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.00% |
1.93
Bid Size: 3,000 |
1.96
Ask Size: 3,000 |
Medtronic PLC |
57.9878 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2GNL |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.9878 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
59.395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0849 |
| Distance to knock-out %: |
24.59% |
| Distance to strike price: |
19.3991 |
| Distance to strike price %: |
26.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-11.82% |
| 3 Months |
|
|
-29.45% |
| YTD |
|
|
-19.17% |
| 1 Year |
|
|
-33.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.00 |
| 1M High / 1M Low: |
2.37 |
1.96 |
| 6M High / 6M Low: |
2.95 |
1.96 |
| High (YTD): |
2024-01-31 |
2.95 |
| Low (YTD): |
2024-06-20 |
1.96 |
| 52W High: |
2023-07-26 |
3.16 |
| 52W Low: |
2023-10-27 |
1.27 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.82% |
| Volatility 6M: |
|
54.46% |
| Volatility 1Y: |
|
62.80% |
| Volatility 3Y: |
|
- |
