Soc. Generale Knock-Out MTD
/ DE000SU06004
Soc. Generale Knock-Out MTD/ DE000SU06004 /
| 2024-11-15 11:52:38 AM |
Chg.-0.06 |
Bid1:04:43 PM |
Ask1:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-2.15% |
2.73
Bid Size: 2,000 |
2.94
Ask Size: 2,000 |
Mettler Toledo Inter... |
942.6495 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0600 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
942.6495 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
942.6495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-426.0754 |
| Distance to knock-out %: |
-90.86% |
| Distance to strike price: |
-426.0754 |
| Distance to strike price %: |
-90.86% |
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 %: |
3.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.78% |
| 1 Month |
|
|
-42.41% |
| 3 Months |
|
|
-42.04% |
| YTD |
|
|
-17.52% |
| 1 Year |
|
|
+42.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
2.79 |
| 1M High / 1M Low: |
4.74 |
2.79 |
| 6M High / 6M Low: |
5.82 |
2.79 |
| High (YTD): |
2024-05-16 |
5.82 |
| Low (YTD): |
2024-01-05 |
2.49 |
| 52W High: |
2024-05-16 |
5.82 |
| 52W Low: |
2023-11-20 |
1.79 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.00% |
| Volatility 6M: |
|
80.61% |
| Volatility 1Y: |
|
101.42% |
| Volatility 3Y: |
|
- |
