Soc. Generale Knock-Out MTD
/ DE000SQ0XRK4
Soc. Generale Knock-Out MTD/ DE000SQ0XRK4 /
| 2024-05-31 7:42:15 PM |
Chg.-0.01 |
Bid7:52:49 PM |
Ask7:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.48% |
2.06
Bid Size: 30,000 |
2.10
Ask Size: 30,000 |
Mettler Toledo Inter... |
937.1117 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XRK |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
937.1117 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
937.1117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-353.4514 |
| Distance to knock-out %: |
-69.10% |
| Distance to strike price: |
-353.4514 |
| Distance to strike price %: |
-69.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+32.69% |
| YTD |
|
|
+38.93% |
| 1 Year |
|
|
-5.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.08 |
| 1M High / 1M Low: |
2.76 |
1.44 |
| 6M High / 6M Low: |
2.76 |
0.87 |
| High (YTD): |
2024-05-16 |
2.76 |
| Low (YTD): |
2024-01-05 |
1.08 |
| 52W High: |
2024-05-16 |
2.76 |
| 52W Low: |
2023-10-30 |
0.39 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
217.67% |
| Volatility 6M: |
|
133.96% |
| Volatility 1Y: |
|
135.89% |
| Volatility 3Y: |
|
- |
