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Soc. Generale Knock-Out MTD/  DE000SH1WNB3  /

Frankfurt Zert./SG
2024-05-07  11:03:40 AM Chg.-0.140 Bid11:29:24 AM Ask11:29:24 AM Underlying Strike price Expiration date Option type
6.060EUR -2.26% 6.070
Bid Size: 2,000		 6.270
Ask Size: 2,000		 Mettler Toledo Inter... 1,921.9364 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1WNB
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,921.9364 USD
Maturity: Endless
Issue date: 2022-01-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 1,842.32
Knock-out violated on: -
Distance to knock-out: -1,245.9172
Distance to knock-out %: -268.18%
Distance to strike price: -1,319.8366
Distance to strike price %: -284.10%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+5.94%
3 Months
  -7.76%
YTD
  -1.78%
1 Year  
+42.25%
3 Years     -
5 Years     -
1W High / 1W Low: 6.450 6.180
1M High / 1M Low: 6.870 5.360
6M High / 6M Low: 8.350 5.170
High (YTD): 2024-02-13 7.170
Low (YTD): 2024-03-07 5.170
52W High: 2023-10-30 8.940
52W Low: 2023-05-08 4.630
Avg. price 1W:   6.263
Avg. volume 1W:   0.000
Avg. price 1M:   6.265
Avg. volume 1M:   0.000
Avg. price 6M:   6.575
Avg. volume 6M:   0.000
Avg. price 1Y:   6.460
Avg. volume 1Y:   0.000
Volatility 1M:   58.53%
Volatility 6M:   49.55%
Volatility 1Y:   47.67%
Volatility 3Y:   -