Soc. Generale Knock-Out MTD
/ DE000SU06004
Soc. Generale Knock-Out MTD/ DE000SU06004 /
| 2024-04-29 5:51:09 PM |
Chg.+0.100 |
Bid5:58:10 PM |
Ask5:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
+3.03% |
3.400
Bid Size: 8,000 |
3.440
Ask Size: 8,000 |
Mettler Toledo Inter... |
893.699 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0600 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
893.699 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
893.699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-371.4027 |
| Distance to knock-out %: |
-80.17% |
| Distance to strike price: |
-371.4027 |
| Distance to strike price %: |
-80.17% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.09% |
| 1 Month |
|
|
-16.05% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.980 |
| 1M High / 1M Low: |
4.150 |
2.840 |
| 6M High / 6M Low: |
4.340 |
1.080 |
| High (YTD): |
2024-03-07 |
4.340 |
| Low (YTD): |
2024-01-05 |
2.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.64% |
| Volatility 6M: |
|
113.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
