Soc. Generale Knock-Out MDT
/ DE000SQ2GNL2
Soc. Generale Knock-Out MDT/ DE000SQ2GNL2 /
| 11/14/2024 8:28:53 AM |
Chg.-0.01 |
Bid9:16:51 AM |
Ask9:16:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-0.37% |
2.68
Bid Size: 3,000 |
2.72
Ask Size: 3,000 |
Medtronic PLC |
59.6326 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2GNL |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.6326 USD |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
60.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8192 |
| Distance to knock-out %: |
31.01% |
| Distance to strike price: |
26.8436 |
| Distance to strike price %: |
32.24% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
+29.61% |
| YTD |
|
|
+11.25% |
| 1 Year |
|
|
+76.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.63 |
| 1M High / 1M Low: |
3.04 |
2.63 |
| 6M High / 6M Low: |
3.04 |
1.70 |
| High (YTD): |
10/24/2024 |
3.04 |
| Low (YTD): |
7/10/2024 |
1.70 |
| 52W High: |
10/24/2024 |
3.04 |
| 52W Low: |
11/14/2023 |
1.51 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.68% |
| Volatility 6M: |
|
61.36% |
| Volatility 1Y: |
|
57.43% |
| Volatility 3Y: |
|
- |
