Soc. Generale Knock-Out MDT
/ DE000SN1GQU1
Soc. Generale Knock-Out MDT/ DE000SN1GQU1 /
| 2024-07-25 12:37:55 PM |
Chg.-0.140 |
Bid1:51:08 PM |
Ask1:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-7.78% |
1.670
Bid Size: 3,000 |
1.700
Ask Size: 3,000 |
Medtronic PLC |
98.566 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1GQU |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.566 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.29 |
| Knock-out: |
96.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0674 |
| Distance to knock-out %: |
-20.49% |
| Distance to strike price: |
-17.4234 |
| Distance to strike price %: |
-23.70% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
+12.93% |
| 1 Year |
|
|
+59.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.580 |
| 1M High / 1M Low: |
2.010 |
1.580 |
| 6M High / 6M Low: |
2.010 |
0.990 |
| High (YTD): |
2024-07-02 |
2.010 |
| Low (YTD): |
2024-02-02 |
0.990 |
| 52W High: |
2023-10-30 |
2.840 |
| 52W Low: |
2023-07-27 |
0.870 |
| Avg. price 1W: |
|
1.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.88% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
95.92% |
| Volatility 3Y: |
|
- |
