Soc. Generale Knock-Out MDT
/ DE000SN1GQU1
Soc. Generale Knock-Out MDT/ DE000SN1GQU1 /
| 7/17/2024 8:52:32 AM |
Chg.-0.09 |
Bid6:05:58 PM |
Ask6:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-4.62% |
1.67
Bid Size: 70,000 |
1.68
Ask Size: 70,000 |
Medtronic PLC |
98.5458 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: |
98.5458 USD |
| Maturity: |
Endless |
| Issue date: |
6/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.81 |
| Knock-out: |
96.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.5198 |
| Distance to knock-out %: |
-23.09% |
| Distance to strike price: |
-18.8457 |
| Distance to strike price %: |
-26.34% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+25.68% |
| 1 Year |
|
|
+58.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.85 |
| 1M High / 1M Low: |
1.99 |
1.62 |
| 6M High / 6M Low: |
1.99 |
0.98 |
| High (YTD): |
7/10/2024 |
1.99 |
| Low (YTD): |
2/2/2024 |
0.98 |
| 52W High: |
10/27/2023 |
2.91 |
| 52W Low: |
7/26/2023 |
0.95 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.99% |
| Volatility 6M: |
|
101.56% |
| Volatility 1Y: |
|
95.45% |
| Volatility 3Y: |
|
- |
