Soc. Generale Knock-Out MTD
/ DE000SU1FWR8
Soc. Generale Knock-Out MTD/ DE000SU1FWR8 /
| 2024-11-15 11:42:01 AM |
Chg.-0.11 |
Bid12:00:47 PM |
Ask12:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-3.17% |
3.37
Bid Size: 2,000 |
3.69
Ask Size: 2,000 |
Mettler Toledo Inter... |
864.9484 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FWR |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
864.9484 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
895.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-381.7791 |
| Distance to knock-out %: |
-81.41% |
| Distance to strike price: |
-352.3014 |
| Distance to strike price %: |
-75.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
4.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.05% |
| 1 Month |
|
|
-37.31% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-13.40% |
| 1 Year |
|
|
+34.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.47 |
| 1M High / 1M Low: |
5.36 |
3.47 |
| 6M High / 6M Low: |
6.43 |
3.47 |
| High (YTD): |
2024-05-16 |
6.43 |
| Low (YTD): |
2024-01-05 |
3.08 |
| 52W High: |
2024-05-16 |
6.43 |
| 52W Low: |
2023-11-20 |
2.38 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.68% |
| Volatility 6M: |
|
70.40% |
| Volatility 1Y: |
|
85.55% |
| Volatility 3Y: |
|
- |
