Soc. Generale Knock-Out MTD
/ DE000SH2RS17
Soc. Generale Knock-Out MTD/ DE000SH2RS17 /
| 11/15/2024 1:06:24 PM |
Chg.-0.120 |
Bid1:12:44 PM |
Ask1:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.430EUR |
-1.40% |
8.440
Bid Size: 2,000 |
8.650
Ask Size: 2,000 |
Mettler Toledo Inter... |
2,140.275 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RS1 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,140.275 USD |
| Maturity: |
Endless |
| Issue date: |
2/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
2,071.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,498.7963 |
| Distance to knock-out %: |
-319.62% |
| Distance to strike price: |
-1,563.6727 |
| Distance to strike price %: |
-333.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.480 |
| High: |
8.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
+35.10% |
| 3 Months |
|
|
+29.49% |
| YTD |
|
|
+5.11% |
| 1 Year |
|
|
-13.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.550 |
7.670 |
| 1M High / 1M Low: |
8.550 |
6.240 |
| 6M High / 6M Low: |
8.550 |
5.420 |
| High (YTD): |
1/8/2024 |
9.020 |
| Low (YTD): |
5/17/2024 |
5.420 |
| 52W High: |
11/17/2023 |
9.830 |
| 52W Low: |
5/17/2024 |
5.420 |
| Avg. price 1W: |
|
8.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.16% |
| Volatility 6M: |
|
58.42% |
| Volatility 1Y: |
|
56.75% |
| Volatility 3Y: |
|
- |
