Soc. Generale Knock-Out MDT/  DE000SQ4T2S5  /

EUWAX
2024-06-07  9:04:04 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.22EUR +0.45% -
Bid Size: -
-
Ask Size: -
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: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -1.33%
3 Months
  -11.90%
YTD
  -8.26%
1 Year
  -17.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.15
1M High / 1M Low: 2.58 2.07
6M High / 6M Low: 2.90 1.99
High (YTD): 2024-01-31 2.90
Low (YTD): 2024-04-26 1.99
52W High: 2023-07-26 3.22
52W Low: 2023-10-27 1.29
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   74.65
Avg. price 6M:   2.45
Avg. volume 6M:   78.18
Avg. price 1Y:   2.41
Avg. volume 1Y:   38.17
Volatility 1M:   71.50%
Volatility 6M:   52.82%
Volatility 1Y:   60.20%
Volatility 3Y:   -