Soc. Generale Knock-Out MTD
/ DE000SV5F531
Soc. Generale Knock-Out MTD/ DE000SV5F531 /
| 24/07/2024 21:36:08 |
Chg.-0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-9.36% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,577.4586 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5F53 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,577.4586 USD |
| Maturity: |
Endless |
| Issue date: |
25/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.84 |
| Knock-out: |
1,577.4586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-951.4308 |
| Distance to knock-out %: |
-189.35% |
| Distance to strike price: |
-951.4308 |
| Distance to strike price %: |
-189.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
-43.73% |
| YTD |
|
|
-41.21% |
| 1 Year |
|
|
-17.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.84 |
| 1M High / 1M Low: |
2.48 |
1.46 |
| 6M High / 6M Low: |
4.02 |
0.54 |
| High (YTD): |
05/01/2024 |
4.03 |
| Low (YTD): |
16/05/2024 |
0.54 |
| 52W High: |
30/10/2023 |
5.72 |
| 52W Low: |
16/05/2024 |
0.54 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.11% |
| Volatility 6M: |
|
198.33% |
| Volatility 1Y: |
|
149.63% |
| Volatility 3Y: |
|
- |
