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Soc. Generale Knock-Out MTD/  DE000SN3BZ47  /

Frankfurt Zert./SG
6/19/2024  12:29:42 PM Chg.-0.060 Bid1:01:38 PM Ask1:01:38 PM Underlying Strike price Expiration date Option type
5.020EUR -1.18% 5.020
Bid Size: 2,000		 5.220
Ask Size: 2,000		 Mettler Toledo Inter... 928.4892 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BZ4
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 928.4892 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 969.85
Knock-out violated on: -
Distance to knock-out: -352.0801
Distance to knock-out %: -63.89%
Distance to strike price: -313.5646
Distance to strike price %: -56.90%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -8.23%
3 Months  
+41.01%
YTD  
+64.05%
1 Year  
+24.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.770
1M High / 1M Low: 5.460 4.220
6M High / 6M Low: 5.540 2.190
High (YTD): 5/16/2024 5.540
Low (YTD): 1/5/2024 2.190
52W High: 5/16/2024 5.540
52W Low: 10/30/2023 0.830
Avg. price 1W:   4.916
Avg. volume 1W:   0.000
Avg. price 1M:   4.841
Avg. volume 1M:   0.000
Avg. price 6M:   3.497
Avg. volume 6M:   0.000
Avg. price 1Y:   3.109
Avg. volume 1Y:   0.000
Volatility 1M:   61.39%
Volatility 6M:   123.80%
Volatility 1Y:   128.61%
Volatility 3Y:   -