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Soc. Generale Knock-Out MTD/  DE000SV321K3  /

EUWAX
2024-05-30  9:45:58 PM Chg.+0.49 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.97EUR +19.76% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,710.8033 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: 1,710.8033 USD
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 1,638.99
Knock-out violated on: -
Distance to knock-out: -274.2684
Distance to knock-out %: -22.06%
Distance to strike price: -340.7155
Distance to strike price %: -27.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.17%
1 Month
  -33.41%
3 Months
  -29.45%
YTD
  -30.61%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.06
1M High / 1M Low: 4.46 1.67
6M High / 6M Low: 5.72 1.67
High (YTD): 2024-02-13 5.20
Low (YTD): 2024-05-16 1.67
52W High: 2023-10-30 6.95
52W Low: 2024-05-16 1.67
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   179.84%
Volatility 6M:   99.90%
Volatility 1Y:   82.83%
Volatility 3Y:   -