Soc. Generale Knock-Out MTD
/ DE000SN09SK2
Soc. Generale Knock-Out MTD/ DE000SN09SK2 /
| 2024-04-25 5:09:51 PM |
Chg.-0.170 |
Bid5:33:06 PM |
Ask5:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-6.69% |
2.410
Bid Size: 8,000 |
2.450
Ask Size: 8,000 |
Mettler Toledo Inter... |
966.6447 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: |
966.6447 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
966.6447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-442.1747 |
| Distance to knock-out %: |
-95.87% |
| Distance to strike price: |
-442.1747 |
| Distance to strike price %: |
-95.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
-29.04% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
-11.57% |
| 1 Year |
|
|
-56.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.160 |
| 1M High / 1M Low: |
3.510 |
2.160 |
| 6M High / 6M Low: |
3.650 |
0.440 |
| High (YTD): |
2024-03-07 |
3.650 |
| Low (YTD): |
2024-01-05 |
1.820 |
| 52W High: |
2023-05-02 |
5.770 |
| 52W Low: |
2023-10-30 |
0.440 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.780 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
179.69% |
| Volatility 1Y: |
|
150.58% |
| Volatility 3Y: |
|
- |
