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Soc. Generale Knock-Out MTD/  DE000SH5B645  /

Frankfurt Zert./SG
7/25/2024  12:44:02 PM Chg.-0.360 Bid5:21:57 PM Ask5:21:57 PM Underlying Strike price Expiration date Option type
5.430EUR -6.22% 5.280
Bid Size: 15,000		 5.380
Ask Size: 15,000		 Mettler Toledo Inter... 1,978.7389 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: 1,978.7389 USD
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 1,978.7389
Knock-out violated on: -
Distance to knock-out: -595.8738
Distance to knock-out %: -48.45%
Distance to strike price: -595.8738
Distance to strike price %: -48.45%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+11.96%
3 Months
  -20.73%
YTD
  -18.71%
1 Year  
+0.37%
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): 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:   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:   -