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Soc. Generale Knock-Out MDT/  DE000SN1GQU1  /

Frankfurt Zert./SG
8/30/2024  9:40:22 PM Chg.-0.010 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.910
Bid Size: 3,300		 0.920
Ask Size: 3,300		 Medtronic PLC 98.6558 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: 98.6558 USD
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.72
Knock-out: 96.09
Knock-out violated on: -
Distance to knock-out: -8.8619
Distance to knock-out %: -11.34%
Distance to strike price: -11.1845
Distance to strike price %: -14.32%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -44.05%
3 Months
  -44.71%
YTD
  -36.05%
1 Year
  -44.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 1.680 0.840
6M High / 6M Low: 2.010 0.840
High (YTD): 7/2/2024 2.010
Low (YTD): 8/26/2024 0.840
52W High: 10/30/2023 2.840
52W Low: 8/26/2024 0.840
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.673
Avg. volume 1Y:   0.000
Volatility 1M:   80.17%
Volatility 6M:   103.01%
Volatility 1Y:   91.36%
Volatility 3Y:   -