Soc. Generale Knock-Out MTD
/ DE000SN3BZ47
Soc. Generale Knock-Out MTD/ DE000SN3BZ47 /
| 2024-04-25 9:48:22 PM |
Chg.-0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-0.34% |
2.960
Bid Size: 1,100 |
3.000
Ask Size: 1,100 |
Mettler Toledo Inter... |
914.7619 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BZ4 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
914.7619 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
956.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-432.516 |
| Distance to knock-out %: |
-93.77% |
| Distance to strike price: |
-393.6859 |
| Distance to strike price %: |
-85.35% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.26% |
| 1 Month |
|
|
-21.66% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
-4.25% |
| 1 Year |
|
|
-49.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.550 |
| 1M High / 1M Low: |
3.910 |
2.550 |
| 6M High / 6M Low: |
4.080 |
0.830 |
| High (YTD): |
2024-03-07 |
4.080 |
| Low (YTD): |
2024-01-05 |
2.190 |
| 52W High: |
2023-05-02 |
6.120 |
| 52W Low: |
2023-10-30 |
0.830 |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.82% |
| Volatility 6M: |
|
132.40% |
| Volatility 1Y: |
|
113.77% |
| Volatility 3Y: |
|
- |
