Soc. Generale Knock-Out MDT/  DE000SN1TX74  /

Frankfurt Zert./SG
2024-06-07  5:58:17 PM Chg.+0.150 Bid6:21:28 PM Ask6:21:28 PM Underlying Strike price Expiration date Option type
1.310EUR +12.93% 1.330
Bid Size: 70,000
1.340
Ask Size: 70,000
Medtronic PLC 69.9384 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TX7
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 69.9384 USD
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 69.9384
Knock-out violated on: -
Distance to knock-out: 11.074
Distance to knock-out %: 14.71%
Distance to strike price: 11.074
Distance to strike price %: 14.71%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.96%
1 Month  
+10.08%
3 Months
  -13.82%
YTD
  -5.76%
1 Year
  -21.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.040
1M High / 1M Low: 1.530 1.020
6M High / 6M Low: 1.860 0.970
High (YTD): 2024-01-31 1.860
Low (YTD): 2024-04-25 0.970
52W High: 2023-07-26 2.230
52W Low: 2023-10-27 0.270
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.387
Avg. volume 1Y:   0.000
Volatility 1M:   115.98%
Volatility 6M:   92.46%
Volatility 1Y:   126.96%
Volatility 3Y:   -