Soc. Generale Knock-Out MTD
/ DE000SU0Y6U1
Soc. Generale Knock-Out MTD/ DE000SU0Y6U1 /
| 2024-11-15 11:54:25 AM |
Chg.-0.070 |
Bid12:14:13 PM |
Ask12:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
-1.55% |
4.440
Bid Size: 2,000 |
4.650
Ask Size: 2,000 |
Mettler Toledo Inter... |
754.661 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6U |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
754.661 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
781.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-273.3139 |
| Distance to knock-out %: |
-58.28% |
| Distance to strike price: |
-247.5878 |
| Distance to strike price %: |
-52.80% |
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 %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.370 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-30.14% |
| 3 Months |
|
|
-25.34% |
| YTD |
|
|
-7.48% |
| 1 Year |
|
|
+30.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.520 |
| 1M High / 1M Low: |
6.370 |
4.520 |
| 6M High / 6M Low: |
7.390 |
4.520 |
| High (YTD): |
2024-05-16 |
7.390 |
| Low (YTD): |
2024-01-05 |
3.980 |
| 52W High: |
2024-05-16 |
7.390 |
| 52W Low: |
2023-11-20 |
3.320 |
| Avg. price 1W: |
|
4.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.88% |
| Volatility 6M: |
|
58.80% |
| Volatility 1Y: |
|
71.62% |
| Volatility 3Y: |
|
- |
