Soc. Generale Knock-Out MDT
/ DE000SQ4T2S5
Soc. Generale Knock-Out MDT/ DE000SQ4T2S5 /
| 2024-06-07 9:41:12 PM |
Chg.+0.160 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+7.14% |
2.410
Bid Size: 5,000 |
2.420
Ask Size: 5,000 |
Medtronic PLC |
58.2225 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4T2S |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.2225 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
58.2225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8306 |
| Distance to knock-out %: |
29.00% |
| Distance to strike price: |
21.8306 |
| Distance to strike price %: |
29.00% |
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: |
2.220 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
-5.51% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-9.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.110 |
| 1M High / 1M Low: |
2.610 |
2.100 |
| 6M High / 6M Low: |
2.900 |
2.030 |
| High (YTD): |
2024-02-02 |
2.900 |
| Low (YTD): |
2024-04-25 |
2.030 |
| 52W High: |
2023-07-26 |
3.200 |
| 52W Low: |
2023-10-27 |
1.300 |
| Avg. price 1W: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.326 |
| Avg. volume 1M: |
|
72.174 |
| Avg. price 6M: |
|
2.466 |
| Avg. volume 6M: |
|
26.560 |
| Avg. price 1Y: |
|
2.415 |
| Avg. volume 1Y: |
|
16.875 |
| Volatility 1M: |
|
68.17% |
| Volatility 6M: |
|
52.75% |
| Volatility 1Y: |
|
58.65% |
| Volatility 3Y: |
|
- |
