Soc. Generale Knock-Out MTD
/ DE000SH1WMS9
Soc. Generale Knock-Out MTD/ DE000SH1WMS9 /
2024-05-07 9:50:39 PM |
Chg.+0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.940EUR |
+0.41% |
4.970 Bid Size: 2,000 |
5.010 Ask Size: 2,000 |
Mettler Toledo Inter... |
1,776.3468 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: |
1,776.3468 USD |
Maturity: |
Endless |
Issue date: |
2022-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.34 |
Knock-out: |
1,776.3468 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,184.6647 |
Distance to knock-out %: |
-255.00% |
Distance to strike price: |
-1,184.6647 |
Distance to strike price %: |
-255.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.810 |
High: |
5.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
+11.26% |
3 Months |
|
|
-6.44% |
YTD |
|
|
+0.20% |
1 Year |
|
|
+63.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.150 |
4.900 |
1M High / 1M Low: |
5.580 |
4.090 |
6M High / 6M Low: |
7.050 |
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: |
2023-05-22 |
3.380 |
Avg. price 1W: |
|
4.973 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.179 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.86% |
Volatility 6M: |
|
62.09% |
Volatility 1Y: |
|
60.72% |
Volatility 3Y: |
|
- |