Soc. Generale Knock-Out MTD
/ DE000SU0Y6U1
Soc. Generale Knock-Out MTD/ DE000SU0Y6U1 /
| 2024-04-29 11:51:40 AM |
Chg.-0.01 |
Bid1:12:49 PM |
Ask1:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-0.20% |
4.88
Bid Size: 1,000 |
5.08
Ask Size: 1,000 |
Mettler Toledo Inter... |
715.4726 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6U |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
715.4726 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
747.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-234.5392 |
| Distance to knock-out %: |
-50.62% |
| Distance to strike price: |
-204.9441 |
| Distance to strike price %: |
-44.24% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.59 |
| 1M High / 1M Low: |
5.71 |
4.44 |
| 6M High / 6M Low: |
5.87 |
2.63 |
| High (YTD): |
2024-03-07 |
5.87 |
| Low (YTD): |
2024-01-05 |
4.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.42% |
| Volatility 6M: |
|
69.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
