Soc. Generale Knock-Out MTD
/ DE000SH1WMS9
Soc. Generale Knock-Out MTD/ DE000SH1WMS9 /
| 2024-04-25 9:51:02 PM |
Chg.-0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
-0.19% |
5.110
Bid Size: 1,000 |
5.150
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,775.8074 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1WMS |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,775.8074 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
1,775.8074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,198.405 |
| Distance to knock-out %: |
-259.82% |
| Distance to strike price: |
-1,198.405 |
| Distance to strike price %: |
-259.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.010 |
| High: |
5.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+23.80% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
+91.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.090 |
| 1M High / 1M Low: |
5.580 |
4.010 |
| 6M High / 6M Low: |
7.610 |
3.910 |
| High (YTD): |
2024-01-05 |
5.900 |
| Low (YTD): |
2024-03-07 |
3.910 |
| 52W High: |
2023-10-30 |
7.610 |
| 52W Low: |
2023-05-02 |
2.320 |
| Avg. price 1W: |
|
5.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
62.06% |
| Volatility 1Y: |
|
65.25% |
| Volatility 3Y: |
|
- |
