Soc. Generale Knock-Out MTD
/ DE000SH1WNB3
Soc. Generale Knock-Out MTD/ DE000SH1WNB3 /
| 2024-06-21 11:52:13 AM |
Chg.-0.06 |
Bid1:03:31 PM |
Ask1:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
-1.40% |
4.22
Bid Size: 2,000 |
4.42
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,924.1278 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1WNB |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,924.1278 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
1,843.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,175.3706 |
| Distance to knock-out %: |
-214.99% |
| Distance to strike price: |
-1,250.5514 |
| Distance to strike price %: |
-228.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+14.59% |
| 3 Months |
|
|
-19.39% |
| YTD |
|
|
-31.50% |
| 1 Year |
|
|
-23.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
4.06 |
| 1M High / 1M Low: |
4.93 |
3.70 |
| 6M High / 6M Low: |
7.19 |
3.62 |
| High (YTD): |
2024-02-13 |
7.19 |
| Low (YTD): |
2024-05-16 |
3.62 |
| 52W High: |
2023-10-30 |
8.94 |
| 52W Low: |
2024-05-16 |
3.62 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.36 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
70.36% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
55.77% |
| Volatility 3Y: |
|
- |
