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Soc. Generale Knock-Out MTD/  DE000SV5F531  /

Frankfurt Zert./SG
2024-05-27  9:46:02 PM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.900EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,575.1205 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5F53
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,575.1205 USD
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.51
Knock-out: 1,575.1205
Knock-out violated on: -
Distance to knock-out: -905.9761
Distance to knock-out %: -165.90%
Distance to strike price: -905.9761
Distance to strike price %: -165.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.900
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -71.96%
3 Months
  -70.68%
YTD
  -71.06%
1 Year
  -54.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.600
1M High / 1M Low: 3.260 0.530
6M High / 6M Low: 4.560 0.530
High (YTD): 2024-01-05 4.060
Low (YTD): 2024-05-16 0.530
52W High: 2023-10-30 5.720
52W Low: 2024-05-16 0.530
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   3.016
Avg. volume 6M:   0.000
Avg. price 1Y:   3.287
Avg. volume 1Y:   0.000
Volatility 1M:   407.28%
Volatility 6M:   183.88%
Volatility 1Y:   143.75%
Volatility 3Y:   -