Soc. Generale Knock-Out MTD
/ DE000SH2RS17
Soc. Generale Knock-Out MTD/ DE000SH2RS17 /
| 2024-04-25 9:44:01 PM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
2,131.0412 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: |
2,131.0412 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
2,037.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,443.0067 |
| Distance to knock-out %: |
-312.86% |
| Distance to strike price: |
-1,530.4008 |
| Distance to strike price %: |
-331.80% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.22 |
| High: |
8.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.89% |
| 1 Month |
|
|
+13.72% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
+43.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.31 |
| 1M High / 1M Low: |
8.83 |
7.22 |
| 6M High / 6M Low: |
10.90 |
7.08 |
| High (YTD): |
2024-02-13 |
9.13 |
| Low (YTD): |
2024-03-07 |
7.08 |
| 52W High: |
2023-10-30 |
10.90 |
| 52W Low: |
2023-05-02 |
5.45 |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
38.77% |
| Volatility 3Y: |
|
- |
