Soc. Generale Knock-Out MDT/  DE000SN1GQU1  /

Frankfurt Zert./SG
10/4/2024  4:30:17 PM Chg.+0.050 Bid4:42:47 PM Ask4:42:47 PM Underlying Strike price Expiration date Option type
0.970EUR +5.43% 0.970
Bid Size: 60,000
0.980
Ask Size: 60,000
Medtronic PLC 98.0248 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1GQU
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 98.0248 USD
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.46
Knock-out: 96.68
Knock-out violated on: -
Distance to knock-out: -8.1376
Distance to knock-out %: -10.24%
Distance to strike price: -9.3562
Distance to strike price %: -11.77%

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: 0.890
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.97%
1 Month  
+42.65%
3 Months
  -50.51%
YTD
  -34.01%
1 Year
  -56.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.730
1M High / 1M Low: 0.960 0.680
6M High / 6M Low: 2.010 0.680
High (YTD): 7/2/2024 2.010
Low (YTD): 9/4/2024 0.680
52W High: 10/30/2023 2.840
52W Low: 9/4/2024 0.680
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.577
Avg. volume 1Y:   0.000
Volatility 1M:   142.26%
Volatility 6M:   113.64%
Volatility 1Y:   100.78%
Volatility 3Y:   -