Soc. Generale Knock-Out MTD
/ DE000SN3BZ47
Soc. Generale Knock-Out MTD/ DE000SN3BZ47 /
| 2024-09-20 9:47:26 PM |
Chg.-0.320 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-7.39% |
4.000
Bid Size: 2,000 |
4.110
Ask Size: 2,000 |
Mettler Toledo Inter... |
952.0943 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: |
952.0943 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
998.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-377.187 |
| Distance to knock-out %: |
-72.87% |
| Distance to strike price: |
-335.558 |
| Distance to strike price %: |
-64.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-18.83% |
| YTD |
|
|
+31.05% |
| 1 Year |
|
|
+84.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.850 |
| 1M High / 1M Low: |
4.390 |
3.790 |
| 6M High / 6M Low: |
5.540 |
2.550 |
| High (YTD): |
2024-05-16 |
5.540 |
| Low (YTD): |
2024-01-05 |
2.190 |
| 52W High: |
2024-05-16 |
5.540 |
| 52W Low: |
2023-10-30 |
0.830 |
| Avg. price 1W: |
|
4.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.23% |
| Volatility 6M: |
|
113.54% |
| Volatility 1Y: |
|
129.23% |
| Volatility 3Y: |
|
- |
