Soc. Generale Knock-Out MTD
/ DE000SH2RS17
Soc. Generale Knock-Out MTD/ DE000SH2RS17 /
| 24/07/2024 10:25:41 |
Chg.+0.370 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
+5.46% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
2,135.9288 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RS1 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,135.9288 USD |
| Maturity: |
Endless |
| Issue date: |
11/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
2,038.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,375.9395 |
| Distance to knock-out %: |
-273.83% |
| Distance to strike price: |
-1,466.1617 |
| Distance to strike price %: |
-291.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.150 |
| High: |
7.150 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+14.22% |
| 3 Months |
|
|
-13.12% |
| YTD |
|
|
-10.85% |
| 1 Year |
|
|
+5.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
6.780 |
| 1M High / 1M Low: |
7.530 |
6.260 |
| 6M High / 6M Low: |
8.940 |
5.420 |
| High (YTD): |
08/01/2024 |
9.020 |
| Low (YTD): |
17/05/2024 |
5.420 |
| 52W High: |
27/10/2023 |
10.870 |
| 52W Low: |
17/05/2024 |
5.420 |
| Avg. price 1W: |
|
7.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.60% |
| Volatility 6M: |
|
58.20% |
| Volatility 1Y: |
|
48.67% |
| Volatility 3Y: |
|
- |
