Soc. Generale Knock-Out MTD
/ DE000SV321K3
Soc. Generale Knock-Out MTD/ DE000SV321K3 /
| 2024-06-21 9:24:46 AM |
Chg.-0.06 |
Bid11:20:40 AM |
Ask11:20:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-2.59% |
2.25
Bid Size: 2,000 |
2.45
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,711.7618 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: |
1,711.7618 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: |
-985.3072 |
| Distance to knock-out %: |
-180.23% |
| Distance to strike price: |
-1,052.1879 |
| Distance to strike price %: |
-192.46% |
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: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
-31.52% |
| YTD |
|
|
-47.20% |
| 1 Year |
|
|
-36.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.08 |
| 1M High / 1M Low: |
2.97 |
1.74 |
| 6M High / 6M Low: |
5.20 |
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: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.46% |
| Volatility 6M: |
|
103.27% |
| Volatility 1Y: |
|
84.96% |
| Volatility 3Y: |
|
- |
