Soc. Generale Knock-Out MTD
/ DE000SN3BZ47
Soc. Generale Knock-Out MTD/ DE000SN3BZ47 /
| 15/11/2024 08:27:55 |
Chg.-0.16 |
Bid11:06:37 |
Ask11:06:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-6.32% |
2.45
Bid Size: 2,000 |
2.66
Ask Size: 2,000 |
Mettler Toledo Inter... |
965.9083 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BZ4 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
965.9083 USD |
| Maturity: |
Endless |
| Issue date: |
14/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
1,000.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-481.0796 |
| Distance to knock-out %: |
-102.59% |
| Distance to strike price: |
-448.1588 |
| Distance to strike price %: |
-95.57% |
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 %: |
4.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-46.86% |
| 3 Months |
|
|
-45.77% |
| YTD |
|
|
-22.30% |
| 1 Year |
|
|
+44.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.53 |
| 1M High / 1M Low: |
4.46 |
2.53 |
| 6M High / 6M Low: |
5.54 |
2.53 |
| High (YTD): |
16/05/2024 |
5.54 |
| Low (YTD): |
05/01/2024 |
2.23 |
| 52W High: |
16/05/2024 |
5.54 |
| 52W Low: |
20/11/2023 |
1.55 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.20% |
| Volatility 6M: |
|
85.99% |
| Volatility 1Y: |
|
110.99% |
| Volatility 3Y: |
|
- |
