Soc. Generale Knock-Out MTD
/ DE000SV321K3
Soc. Generale Knock-Out MTD/ DE000SV321K3 /
2024-06-14 9:49:10 PM |
Chg.+0.190 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
+8.60% |
2.370 Bid Size: 2,000 |
2.430 Ask Size: 2,000 |
Mettler Toledo Inter... |
1,711.4567 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV321K |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,711.4567 USD |
Maturity: |
Endless |
Issue date: |
2023-04-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.62 |
Knock-out: |
1,640.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-989.6495 |
Distance to knock-out %: |
-182.42% |
Distance to strike price: |
-1,056.252 |
Distance to strike price %: |
-194.69% |
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 %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.14% |
1 Month |
|
|
+43.71% |
3 Months |
|
|
-29.82% |
YTD |
|
|
-43.93% |
1 Year |
|
|
-29.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.500 |
2.210 |
1M High / 1M Low: |
2.970 |
1.670 |
6M High / 6M Low: |
5.200 |
1.670 |
High (YTD): |
2024-01-05 |
5.200 |
Low (YTD): |
2024-05-16 |
1.670 |
52W High: |
2023-10-30 |
6.950 |
52W Low: |
2024-05-16 |
1.670 |
Avg. price 1W: |
|
2.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.867 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.72% |
Volatility 6M: |
|
120.72% |
Volatility 1Y: |
|
95.83% |
Volatility 3Y: |
|
- |