Soc. Generale Knock-Out MTD
/ DE000SH2RS17
Soc. Generale Knock-Out MTD/ DE000SH2RS17 /
7/24/2024 10:25:41 AM |
Chg.+0.370 |
Bid8:41:47 AM |
Ask8:41:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.150EUR |
+5.46% |
6.740 Bid Size: 2,000 |
6.990 Ask Size: 2,000 |
Mettler Toledo Inter... |
2,135.9288 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: |
2,135.9288 USD |
Maturity: |
Endless |
Issue date: |
2/11/2022 |
Last trading day: |
12/31/2078 |
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: |
PRE CALL |
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): |
1/8/2024 |
9.020 |
Low (YTD): |
5/17/2024 |
5.420 |
52W High: |
10/27/2023 |
10.870 |
52W Low: |
5/17/2024 |
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: |
|
- |