Soc. Generale Knock-Out MDT
/ DE000SQ0YFX0
Soc. Generale Knock-Out MDT/ DE000SQ0YFX0 /
| 2024-06-07 9:36:44 PM |
Chg.+0.150 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+8.77% |
1.880
Bid Size: 5,000 |
1.890
Ask Size: 5,000 |
Medtronic PLC |
64.0229 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YFX |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0229 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
64.0229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5052 |
| Distance to knock-out %: |
21.92% |
| Distance to strike price: |
16.5052 |
| Distance to strike price %: |
21.92% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
-14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.590 |
| 1M High / 1M Low: |
2.070 |
1.560 |
| 6M High / 6M Low: |
2.390 |
1.500 |
| High (YTD): |
2024-01-31 |
2.390 |
| Low (YTD): |
2024-04-18 |
1.500 |
| 52W High: |
2023-07-26 |
2.720 |
| 52W Low: |
2023-10-27 |
0.790 |
| Avg. price 1W: |
|
1.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
65.70% |
| Volatility 1Y: |
|
76.48% |
| Volatility 3Y: |
|
- |
