Soc. Generale Knock-Out MTD
/ DE000SU2PHX4
Soc. Generale Knock-Out MTD/ DE000SU2PHX4 /
| 2024-05-27 9:44:32 PM |
Chg.-0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
937.0854 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PHX |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
937.0854 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
977.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-355.1083 |
| Distance to knock-out %: |
-65.03% |
| Distance to strike price: |
-317.1487 |
| Distance to strike price %: |
-58.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
+68.06% |
| 3 Months |
|
|
+75.36% |
| YTD |
|
|
+65.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.00 |
| 1M High / 1M Low: |
5.42 |
2.81 |
| 6M High / 6M Low: |
5.42 |
1.70 |
| High (YTD): |
2024-05-16 |
5.42 |
| Low (YTD): |
2024-01-05 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.19% |
| Volatility 6M: |
|
123.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
