Soc. Generale Knock-Out MTD
/ DE000SU1DXE9
Soc. Generale Knock-Out MTD/ DE000SU1DXE9 /
| 2024-06-07 9:44:01 PM |
Chg.+0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.360EUR |
+0.35% |
11.420
Bid Size: 2,000 |
11.480
Ask Size: 2,000 |
Mettler Toledo Inter... |
204.6931 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1DXE |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.6931 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
214.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
331.2676 |
| Distance to knock-out %: |
62.71% |
| Distance to strike price: |
340.2807 |
| Distance to strike price %: |
64.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.220 |
| High: |
11.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
+8.29% |
| YTD |
|
|
+22.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.420 |
10.890 |
| 1M High / 1M Low: |
12.130 |
9.710 |
| 6M High / 6M Low: |
12.130 |
8.300 |
| High (YTD): |
2024-05-16 |
12.130 |
| Low (YTD): |
2024-01-05 |
8.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.13% |
| Volatility 6M: |
|
41.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
