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: |
|
- |