Soc. Generale Knock-Out MTD
/ DE000SU3NXA2
Soc. Generale Knock-Out MTD/ DE000SU3NXA2 /
| 07/11/2024 08:11:12 |
Chg.-0.07 |
Bid08:13:20 |
Ask08:13:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-2.36% |
2.90
Bid Size: 2,000 |
3.18
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,074.9587 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: |
1,074.9587 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
1,115.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
213.3193 |
| Distance to knock-out %: |
17.02% |
| Distance to strike price: |
251.3663 |
| Distance to strike price %: |
20.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.91% |
| 1 Month |
|
|
-18.31% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+36.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
1.86 |
| 1M High / 1M Low: |
3.55 |
1.86 |
| 6M High / 6M Low: |
4.57 |
1.86 |
| High (YTD): |
16/05/2024 |
4.57 |
| Low (YTD): |
05/01/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.99% |
| Volatility 6M: |
|
137.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
