Soc. Generale Knock-Out MDT
/ DE000SN1GQU1
Soc. Generale Knock-Out MDT/ DE000SN1GQU1 /
| 2024-04-26 8:48:49 AM |
Chg.+0.14 |
Bid2:40:16 PM |
Ask2:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+8.33% |
1.81
Bid Size: 2,000 |
1.86
Ask Size: 2,000 |
Medtronic PLC |
99.0393 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1GQU |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.0393 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.06 |
| Knock-out: |
96.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.4731 |
| Distance to knock-out %: |
-22.40% |
| Distance to strike price: |
-18.7751 |
| Distance to strike price %: |
-25.53% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+29.08% |
| 3 Months |
|
|
+50.41% |
| YTD |
|
|
+22.97% |
| 1 Year |
|
|
+78.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.64 |
| 1M High / 1M Low: |
1.85 |
1.08 |
| 6M High / 6M Low: |
2.91 |
0.98 |
| High (YTD): |
2024-04-19 |
1.85 |
| Low (YTD): |
2024-02-02 |
0.98 |
| 52W High: |
2023-10-27 |
2.91 |
| 52W Low: |
2023-05-03 |
0.81 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.25% |
| Volatility 6M: |
|
87.07% |
| Volatility 1Y: |
|
103.26% |
| Volatility 3Y: |
|
- |
