Soc. Generale Knock-Out MTD
/ DE000SN09SK2
Soc. Generale Knock-Out MTD/ DE000SN09SK2 /
15/11/2024 09:49:05 |
Chg.-0.160 |
Bid10:37:48 |
Ask10:37:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.910EUR |
-7.73% |
1.970 Bid Size: 2,000 |
2.180 Ask Size: 2,000 |
Mettler Toledo Inter... |
1,020.6943 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN09SK |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,020.6943 USD |
Maturity: |
Endless |
Issue date: |
20/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.30 |
Knock-out: |
1,020.6943 |
Knock-out violated on: |
- |
Distance to knock-out: |
-500.1759 |
Distance to knock-out %: |
-106.66% |
Distance to strike price: |
-500.1759 |
Distance to strike price %: |
-106.66% |
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 %: |
5.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
1.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.80% |
1 Month |
|
|
-52.72% |
3 Months |
|
|
-48.52% |
YTD |
|
|
-28.73% |
1 Year |
|
|
+51.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.070 |
1M High / 1M Low: |
4.040 |
2.070 |
6M High / 6M Low: |
5.140 |
2.070 |
High (YTD): |
16/05/2024 |
5.140 |
Low (YTD): |
05/01/2024 |
1.820 |
52W High: |
16/05/2024 |
5.140 |
52W Low: |
20/11/2023 |
1.170 |
Avg. price 1W: |
|
2.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.796 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.38% |
Volatility 6M: |
|
97.64% |
Volatility 1Y: |
|
131.31% |
Volatility 3Y: |
|
- |