Soc. Generale Knock-Out MTD
/ DE000SY6HHW0
Soc. Generale Knock-Out MTD/ DE000SY6HHW0 /
11/15/2024 9:13:26 AM |
Chg.-0.06 |
Bid10:30:07 AM |
Ask10:30:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.88EUR |
-1.52% |
3.90 Bid Size: 4,000 |
4.05 Ask Size: 4,000 |
Mettler Toledo Inter... |
2,068.9874 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY6HHW |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,068.9874 USD |
Maturity: |
Endless |
Issue date: |
8/1/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.47 |
Knock-out: |
2,002.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,433.2575 |
Distance to knock-out %: |
-305.64% |
Distance to strike price: |
-1,495.9714 |
Distance to strike price %: |
-319.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.88 |
High: |
3.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.49% |
1 Month |
|
|
+39.57% |
3 Months |
|
|
+36.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.48 |
1M High / 1M Low: |
3.94 |
2.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |