Soc. Generale Knock-Out MTD
/ DE000SU3NXA2
Soc. Generale Knock-Out MTD/ DE000SU3NXA2 /
10/31/2024 9:38:43 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
-5.58% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,073.3337 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3NXA |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,073.3337 USD |
Maturity: |
Endless |
Issue date: |
11/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.53 |
Knock-out: |
1,107.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-532.017 |
Distance to knock-out %: |
-108.99% |
Distance to strike price: |
-500.1233 |
Distance to strike price %: |
-102.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
6.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.91 |
High: |
2.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.27% |
1 Month |
|
|
-51.31% |
3 Months |
|
|
-57.53% |
YTD |
|
|
-12.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.93 |
1M High / 1M Low: |
3.89 |
1.93 |
6M High / 6M Low: |
4.57 |
1.93 |
High (YTD): |
5/16/2024 |
4.57 |
Low (YTD): |
1/5/2024 |
1.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.81% |
Volatility 6M: |
|
132.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |