Soc. Generale Knock-Out MTD
/ DE000SN09SK2
Soc. Generale Knock-Out MTD/ DE000SN09SK2 /
| 2024-05-03 9:48:54 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+0.74% |
2.690
Bid Size: 2,000 |
2.730
Ask Size: 2,000 |
Mettler Toledo Inter... |
968.739 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09SK |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
968.739 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
968.739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-433.747 |
| Distance to knock-out %: |
-92.99% |
| Distance to strike price: |
-433.747 |
| Distance to strike price %: |
-92.99% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
-14.20% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
-46.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.520 |
| 1M High / 1M Low: |
3.510 |
2.160 |
| 6M High / 6M Low: |
3.650 |
0.920 |
| High (YTD): |
2024-03-07 |
3.650 |
| Low (YTD): |
2024-01-05 |
1.820 |
| 52W High: |
2023-05-05 |
5.080 |
| 52W Low: |
2023-10-30 |
0.440 |
| Avg. price 1W: |
|
2.665 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.12% |
| Volatility 6M: |
|
140.65% |
| Volatility 1Y: |
|
150.94% |
| Volatility 3Y: |
|
- |
