Soc. Generale Knock-Out MDT
/ DE000SQ2GNL2
Soc. Generale Knock-Out MDT/ DE000SQ2GNL2 /
| 2024-06-17 8:28:07 AM |
Chg.-0.06 |
Bid11:18:24 AM |
Ask11:18:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-2.79% |
2.06
Bid Size: 3,000 |
2.09
Ask Size: 3,000 |
Medtronic PLC |
58.339 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2GNL |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.339 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
59.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2289 |
| Distance to knock-out %: |
25.57% |
| Distance to strike price: |
20.7061 |
| Distance to strike price %: |
27.53% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.81% |
| 1 Month |
|
|
-17.72% |
| 3 Months |
|
|
-15.04% |
| YTD |
|
|
-12.92% |
| 1 Year |
|
|
-33.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.15 |
| 1M High / 1M Low: |
2.57 |
2.06 |
| 6M High / 6M Low: |
2.95 |
1.98 |
| High (YTD): |
2024-01-31 |
2.95 |
| Low (YTD): |
2024-04-26 |
1.98 |
| 52W High: |
2023-07-26 |
3.16 |
| 52W Low: |
2023-10-27 |
1.27 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.68% |
| Volatility 6M: |
|
53.11% |
| Volatility 1Y: |
|
62.42% |
| Volatility 3Y: |
|
- |
