Soc. Generale Knock-Out MTD
/ DE000SH2RS17
Soc. Generale Knock-Out MTD/ DE000SH2RS17 /
| 2024-06-21 9:25:48 AM |
Chg.+0.210 |
Bid5:40:02 PM |
Ask5:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
+3.51% |
6.310
Bid Size: 15,000 |
6.370
Ask Size: 15,000 |
Mettler Toledo Inter... |
2,134.1191 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RS1 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,134.1191 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
2,044.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,363.3137 |
| Distance to knock-out %: |
-249.37% |
| Distance to strike price: |
-1,446.6968 |
| Distance to strike price %: |
-264.62% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.200 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
-16.55% |
| YTD |
|
|
-22.69% |
| 1 Year |
|
|
-18.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.950 |
| 1M High / 1M Low: |
6.810 |
5.500 |
| 6M High / 6M Low: |
9.020 |
5.420 |
| High (YTD): |
2024-01-08 |
9.020 |
| Low (YTD): |
2024-05-17 |
5.420 |
| 52W High: |
2023-10-27 |
10.870 |
| 52W Low: |
2024-05-17 |
5.420 |
| Avg. price 1W: |
|
6.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.85% |
| Volatility 6M: |
|
56.66% |
| Volatility 1Y: |
|
47.43% |
| Volatility 3Y: |
|
- |
