Soc. Generale Knock-Out MTD
/ DE000SU3NXA2
Soc. Generale Knock-Out MTD/ DE000SU3NXA2 /
| 15/11/2024 11:33:51 |
Chg.-0.12 |
Bid11:59:20 |
Ask11:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-7.95% |
1.40
Bid Size: 2,200 |
1.61
Ask Size: 2,200 |
Mettler Toledo Inter... |
1,077.3962 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3NXA |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,077.3962 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.39 |
| Knock-out: |
1,115.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-590.7319 |
| Distance to knock-out %: |
-125.97% |
| Distance to strike price: |
-554.0121 |
| Distance to strike price %: |
-118.14% |
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 %: |
7.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.65% |
| 1 Month |
|
|
-59.59% |
| 3 Months |
|
|
-59.12% |
| YTD |
|
|
-34.43% |
| 1 Year |
|
|
+93.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.51 |
| 1M High / 1M Low: |
3.44 |
1.51 |
| 6M High / 6M Low: |
4.57 |
1.51 |
| High (YTD): |
16/05/2024 |
4.57 |
| Low (YTD): |
05/01/2024 |
1.29 |
| 52W High: |
16/05/2024 |
4.57 |
| 52W Low: |
20/11/2023 |
0.63 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
190.40% |
| Volatility 6M: |
|
117.95% |
| Volatility 1Y: |
|
160.54% |
| Volatility 3Y: |
|
- |
