Soc. Generale Knock-Out MTD
/ DE000SN3BZ47
Soc. Generale Knock-Out MTD/ DE000SN3BZ47 /
| 2024-06-06 5:41:57 PM |
Chg.+0.040 |
Bid6:36:49 PM |
Ask6:36:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+0.84% |
4.820
Bid Size: 15,000 |
4.880
Ask Size: 15,000 |
Mettler Toledo Inter... |
925.2222 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: |
925.2222 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
969.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-358.1403 |
| Distance to knock-out %: |
-67.10% |
| Distance to strike price: |
-317.0993 |
| Distance to strike price %: |
-59.41% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.730 |
| High: |
4.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
+55.66% |
| 3 Months |
|
|
+28.61% |
| YTD |
|
|
+57.19% |
| 1 Year |
|
|
+7.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.220 |
| 1M High / 1M Low: |
5.540 |
3.070 |
| 6M High / 6M Low: |
5.540 |
1.930 |
| 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: |
|
4.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.08% |
| Volatility 6M: |
|
130.56% |
| Volatility 1Y: |
|
129.03% |
| Volatility 3Y: |
|
- |
