Soc. Generale Knock-Out MTD
/ DE000SN09SK2
Soc. Generale Knock-Out MTD/ DE000SN09SK2 /
2024-04-26 6:47:12 PM |
Chg.+0.12 |
Bid7:17:09 PM |
Ask7:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
+4.74% |
2.66 Bid Size: 8,000 |
2.70 Ask Size: 8,000 |
Mettler Toledo Inter... |
966.9058 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: |
966.9058 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: |
966.9058 |
Knock-out violated on: |
- |
Distance to knock-out: |
215.5708 |
Distance to knock-out %: |
19.30% |
Distance to strike price: |
215.5708 |
Distance to strike price %: |
19.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.50 |
High: |
2.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.26% |
1 Month |
|
|
-20.42% |
3 Months |
|
|
+1.53% |
YTD |
|
|
-0.38% |
1 Year |
|
|
-50.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.61 |
2.15 |
1M High / 1M Low: |
3.51 |
2.15 |
6M High / 6M Low: |
3.66 |
0.44 |
High (YTD): |
2024-03-07 |
3.66 |
Low (YTD): |
2024-01-05 |
1.83 |
52W High: |
2023-05-02 |
5.78 |
52W Low: |
2023-10-30 |
0.44 |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.91% |
Volatility 6M: |
|
187.36% |
Volatility 1Y: |
|
155.14% |
Volatility 3Y: |
|
- |