Soc. Generale Knock-Out MTD
/ DE000SU08R64
Soc. Generale Knock-Out MTD/ DE000SU08R64 /
| 5/29/2024 9:13:24 AM |
Chg.-0.17 |
Bid9:55:09 AM |
Ask9:55:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-2.72% |
6.08
Bid Size: 2,000 |
6.33
Ask Size: 2,000 |
Mettler Toledo Inter... |
771.4947 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08R6 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
771.4947 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
804.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-205.7284 |
| Distance to knock-out %: |
-38.42% |
| Distance to strike price: |
-175.2678 |
| Distance to strike price %: |
-32.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.07 |
| High: |
6.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.81% |
| 1 Month |
|
|
+34.00% |
| 3 Months |
|
|
+33.11% |
| YTD |
|
|
+39.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.24 |
| 1M High / 1M Low: |
6.93 |
4.35 |
| 6M High / 6M Low: |
6.93 |
3.18 |
| High (YTD): |
5/16/2024 |
6.93 |
| Low (YTD): |
1/5/2024 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.15% |
| Volatility 6M: |
|
78.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
