Soc. Generale Knock-Out MTD
/ DE000SH2RS17
Soc. Generale Knock-Out MTD/ DE000SH2RS17 /
| 2024-04-24 8:26:28 AM |
Chg.-0.450 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
-5.21% |
8.360
Bid Size: 1,000 |
8.400
Ask Size: 1,000 |
Mettler Toledo Inter... |
2,130.9869 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RS1 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,130.9869 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
2,037.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-762.747 |
| Distance to knock-out %: |
-66.85% |
| Distance to strike price: |
-850.0189 |
| Distance to strike price %: |
-74.50% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.180 |
| High: |
8.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
+68.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.730 |
8.180 |
| 1M High / 1M Low: |
8.730 |
7.210 |
| 6M High / 6M Low: |
10.870 |
6.990 |
| High (YTD): |
2024-01-08 |
9.020 |
| Low (YTD): |
2024-03-08 |
6.990 |
| 52W High: |
2023-10-27 |
10.870 |
| 52W Low: |
2023-04-25 |
4.850 |
| Avg. price 1W: |
|
8.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
44.18% |
| Volatility 3Y: |
|
- |
