Soc. Generale Knock-Out MDT/  DE000SQ0XLF7  /

EUWAX
2024-05-31  12:53:05 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.11EUR -3.48% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 56.573 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XLF
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 56.573 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 56.573
Knock-out violated on: -
Distance to knock-out: 22.5626
Distance to knock-out %: 30.20%
Distance to strike price: 22.5626
Distance to strike price %: 30.20%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -3.48%
3 Months
  -13.28%
YTD
  -13.28%
1 Year
  -20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.11
1M High / 1M Low: 1.37 1.11
6M High / 6M Low: 1.51 1.08
High (YTD): 2024-02-07 1.51
Low (YTD): 2024-04-26 1.08
52W High: 2023-07-26 1.68
52W Low: 2023-10-27 0.72
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   66.10%
Volatility 6M:   48.96%
Volatility 1Y:   57.56%
Volatility 3Y:   -