Soc. Generale Knock-Out MTD
/ DE000SV5F531
Soc. Generale Knock-Out MTD/ DE000SV5F531 /
| 2024-05-27 9:36:59 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
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: |
0.910 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.54% |
| 1 Month |
|
|
-71.79% |
| 3 Months |
|
|
-70.49% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
-55.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.590 |
| 1M High / 1M Low: |
3.250 |
0.540 |
| 6M High / 6M Low: |
4.560 |
0.540 |
| High (YTD): |
2024-01-05 |
4.030 |
| Low (YTD): |
2024-05-16 |
0.540 |
| 52W High: |
2023-10-30 |
5.720 |
| 52W Low: |
2024-05-16 |
0.540 |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
363.79% |
| Volatility 6M: |
|
169.37% |
| Volatility 1Y: |
|
135.06% |
| Volatility 3Y: |
|
- |
