Soc. Generale Knock-Out MDT
/ DE000SQ2GNL2
Soc. Generale Knock-Out MDT/ DE000SQ2GNL2 /
| 2024-06-07 8:27:51 AM |
Chg.0.00 |
Bid4:46:39 PM |
Ask4:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
0.00% |
2.40
Bid Size: 70,000 |
2.41
Ask Size: 70,000 |
Medtronic PLC |
58.181 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: |
58.181 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
59.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2721 |
| Distance to knock-out %: |
26.93% |
| Distance to strike price: |
21.8687 |
| Distance to strike price %: |
29.05% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-14.73% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-15.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.06 |
| 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: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
53.13% |
| Volatility 1Y: |
|
62.55% |
| Volatility 3Y: |
|
- |
