Soc. Generale Knock-Out MTD
/ DE000SU08R64
Soc. Generale Knock-Out MTD/ DE000SU08R64 /
| 2024-05-15 11:52:48 AM |
Chg.-0.05 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-0.74% |
6.67
Bid Size: 2,000 |
6.87
Ask Size: 2,000 |
Mettler Toledo Inter... |
768.5822 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08R6 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
768.5822 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
804.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-216.7026 |
| Distance to knock-out %: |
-41.11% |
| Distance to strike price: |
-183.6361 |
| Distance to strike price %: |
-34.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.11% |
| 1 Month |
|
|
+49.11% |
| 3 Months |
|
|
+65.35% |
| YTD |
|
|
+53.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
4.48 |
| 1M High / 1M Low: |
6.73 |
3.96 |
| 6M High / 6M Low: |
6.73 |
2.86 |
| High (YTD): |
2024-05-14 |
6.73 |
| Low (YTD): |
2024-01-05 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.10% |
| Volatility 6M: |
|
84.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
