Soc. Generale Knock-Out MTD
/ DE000SN3BZ47
Soc. Generale Knock-Out MTD/ DE000SN3BZ47 /
| 2024-05-22 7:14:07 PM |
Chg.-0.070 |
Bid7:55:22 PM |
Ask7:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-1.28% |
5.340
Bid Size: 15,000 |
5.420
Ask Size: 15,000 |
Mettler Toledo Inter... |
921.4739 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BZ4 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
921.4739 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
962.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-328.9294 |
| Distance to knock-out %: |
-58.96% |
| Distance to strike price: |
-290.8835 |
| Distance to strike price %: |
-52.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+97.79% |
| 3 Months |
|
|
+99.26% |
| YTD |
|
|
+75.82% |
| 1 Year |
|
|
+3.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.450 |
| 1M High / 1M Low: |
5.540 |
2.720 |
| 6M High / 6M Low: |
5.540 |
1.790 |
| High (YTD): |
2024-05-16 |
5.540 |
| Low (YTD): |
2024-01-05 |
2.190 |
| 52W High: |
2024-05-16 |
5.540 |
| 52W Low: |
2023-10-30 |
0.830 |
| Avg. price 1W: |
|
5.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.77% |
| Volatility 6M: |
|
131.26% |
| Volatility 1Y: |
|
128.92% |
| Volatility 3Y: |
|
- |
