Soc. Generale Knock-Out MTD
/ DE000SH5B645
Soc. Generale Knock-Out MTD/ DE000SH5B645 /
| 8/28/2024 9:50:32 PM |
Chg.-0.030 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
-0.60% |
5.020
Bid Size: 2,000 |
5.140
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,980.4412 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5B64 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,980.4412 USD |
| Maturity: |
Endless |
| Issue date: |
2/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
1,980.4412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-542.0876 |
| Distance to knock-out %: |
-44.08% |
| Distance to strike price: |
-542.0876 |
| Distance to strike price %: |
-44.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-25.15% |
| 1 Year |
|
|
-30.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.910 |
| 1M High / 1M Low: |
5.660 |
4.180 |
| 6M High / 6M Low: |
7.360 |
4.060 |
| High (YTD): |
1/8/2024 |
7.650 |
| Low (YTD): |
5/17/2024 |
4.060 |
| 52W High: |
10/27/2023 |
9.430 |
| 52W Low: |
5/17/2024 |
4.060 |
| Avg. price 1W: |
|
4.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.684 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.62% |
| Volatility 6M: |
|
78.88% |
| Volatility 1Y: |
|
63.38% |
| Volatility 3Y: |
|
- |
