Soc. Generale Knock-Out MDT/  DE000SN1GQU1  /

EUWAX
18/09/2024  08:52:53 Chg.+0.120 Bid20:22:08 Ask20:22:08 Underlying Strike price Expiration date Option type
0.860EUR +16.22% 0.960
Bid Size: 70,000
0.970
Ask Size: 70,000
Medtronic PLC 98.6954 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1GQU
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 98.6954 USD
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.76
Knock-out: 96.15
Knock-out violated on: -
Distance to knock-out: -7.148
Distance to knock-out %: -9.01%
Distance to strike price: -9.4366
Distance to strike price %: -11.90%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month
  -34.85%
3 Months
  -51.41%
YTD
  -41.89%
1 Year
  -46.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 1.230 0.660
6M High / 6M Low: 1.990 0.660
High (YTD): 10/07/2024 1.990
Low (YTD): 11/09/2024 0.660
52W High: 27/10/2023 2.910
52W Low: 11/09/2024 0.660
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   1.626
Avg. volume 1Y:   0.000
Volatility 1M:   139.90%
Volatility 6M:   108.75%
Volatility 1Y:   95.60%
Volatility 3Y:   -