OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDT/  DE000SQ2GNL2  /

EUWAX
8/15/2024  8:26:29 AM Chg.-0.03 Bid2:39:18 PM Ask2:39:18 PM Underlying Strike price Expiration date Option type
2.03EUR -1.46% 2.08
Bid Size: 3,000		 2.15
Ask Size: 3,000		 Medtronic PLC 58.7477 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: 58.7477 USD
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 60.52
Knock-out violated on: -
Distance to knock-out: 18.4169
Distance to knock-out %: 25.10%
Distance to strike price: 20.0409
Distance to strike price %: 27.31%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+12.15%
3 Months
  -16.46%
YTD
  -15.42%
1 Year
  -19.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.00
1M High / 1M Low: 2.13 1.71
6M High / 6M Low: 2.75 1.70
High (YTD): 1/31/2024 2.95
Low (YTD): 7/10/2024 1.70
52W High: 1/31/2024 2.95
52W Low: 10/27/2023 1.27
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   80.13%
Volatility 6M:   62.19%
Volatility 1Y:   65.69%
Volatility 3Y:   -