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Soc. Generale Knock-Out MTD/  DE000SH5B645  /

Frankfurt Zert./SG
24/07/2024  10:27:04 Chg.+0.360 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
5.790EUR +6.63% 5.510
Bid Size: 2,000		 5.610
Ask Size: 2,000		 Mettler Toledo Inter... 1,978.688 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5B64
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,978.688 USD
Maturity: Endless
Issue date: 11/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 1,978.688
Knock-out violated on: -
Distance to knock-out: -1,321.236
Distance to knock-out %: -262.94%
Distance to strike price: -1,321.236
Distance to strike price %: -262.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+19.38%
3 Months
  -15.47%
YTD
  -13.32%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.430
1M High / 1M Low: 6.150 4.850
6M High / 6M Low: 7.540 4.060
High (YTD): 08/01/2024 7.650
Low (YTD): 17/05/2024 4.060
52W High: 27/10/2023 9.430
52W Low: 17/05/2024 4.060
Avg. price 1W:   5.670
Avg. volume 1W:   0.000
Avg. price 1M:   5.587
Avg. volume 1M:   0.000
Avg. price 6M:   5.964
Avg. volume 6M:   0.000
Avg. price 1Y:   6.821
Avg. volume 1Y:   0.000
Volatility 1M:   59.32%
Volatility 6M:   71.68%
Volatility 1Y:   59.13%
Volatility 3Y:   -