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Soc. Generale Knock-Out MTD/  DE000SH1WNB3  /

EUWAX
7/25/2024  9:43:59 PM Chg.-0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.70EUR -4.47% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,925.809 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1WNB
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,925.809 USD
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 1,837.50
Knock-out violated on: -
Distance to knock-out: -465.6025
Distance to knock-out %: -37.86%
Distance to strike price: -547.0376
Distance to strike price %: -44.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month  
+1.08%
3 Months
  -26.68%
YTD
  -24.07%
1 Year
  -11.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.92
1M High / 1M Low: 5.63 4.65
6M High / 6M Low: 7.19 3.62
High (YTD): 2/13/2024 7.19
Low (YTD): 5/16/2024 3.62
52W High: 10/30/2023 8.94
52W Low: 5/16/2024 3.62
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   .39
Volatility 1M:   51.92%
Volatility 6M:   66.40%
Volatility 1Y:   56.21%
Volatility 3Y:   -