Soc. Generale Knock-Out MTD
/ DE000SU5V9W9
Soc. Generale Knock-Out MTD/ DE000SU5V9W9 /
2024-05-28 3:41:21 PM |
Chg.0.00 |
Bid3:50:10 PM |
Ask3:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.16EUR |
0.00% |
4.20 Bid Size: 15,000 |
4.31 Ask Size: 15,000 |
Mettler Toledo Inter... |
1,010.3177 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5V9W |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,010.3177 USD |
Maturity: |
Endless |
Issue date: |
2023-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
1,053.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-424.6986 |
Distance to knock-out %: |
-77.88% |
Distance to strike price: |
-384.8395 |
Distance to strike price %: |
-70.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.18 |
High: |
4.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.73% |
1 Month |
|
|
+89.09% |
3 Months |
|
|
+76.27% |
YTD |
|
|
+81.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.66 |
4.16 |
1M High / 1M Low: |
4.75 |
2.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-16 |
4.75 |
Low (YTD): |
2024-01-05 |
1.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |