Soc. Generale Knock-Out MTD
/ DE000SU1FWQ0
Soc. Generale Knock-Out MTD/ DE000SU1FWQ0 /
| 2024-11-15 11:42:01 AM |
Chg.-0.11 |
Bid12:00:39 PM |
Ask12:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
-2.42% |
4.44
Bid Size: 2,000 |
4.75
Ask Size: 2,000 |
Mettler Toledo Inter... |
752.2086 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FWQ |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
752.2086 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
779.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-270.9017 |
| Distance to knock-out %: |
-57.77% |
| Distance to strike price: |
-245.2593 |
| Distance to strike price %: |
-52.30% |
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 %: |
3.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-29.23% |
| YTD |
|
|
-7.90% |
| 1 Year |
|
|
+29.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.54 |
| 1M High / 1M Low: |
6.38 |
4.54 |
| 6M High / 6M Low: |
7.42 |
4.54 |
| High (YTD): |
2024-05-16 |
7.42 |
| Low (YTD): |
2024-01-05 |
4.02 |
| 52W High: |
2024-05-16 |
7.42 |
| 52W Low: |
2023-11-20 |
3.32 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.87% |
| Volatility 6M: |
|
58.21% |
| Volatility 1Y: |
|
68.06% |
| Volatility 3Y: |
|
- |
