Soc. Generale Knock-Out MTD
/ DE000SV5F531
Soc. Generale Knock-Out MTD/ DE000SV5F531 /
| 2024-09-20 9:41:02 PM |
Chg.+0.330 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+26.19% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,579.6353 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5F53 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,579.6353 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.37 |
| Knock-out: |
1,579.6353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-912.3018 |
| Distance to knock-out %: |
-181.47% |
| Distance to strike price: |
-912.3018 |
| Distance to strike price %: |
-181.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
6.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+38.26% |
| YTD |
|
|
-48.87% |
| 1 Year |
|
|
-63.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.260 |
| 1M High / 1M Low: |
1.880 |
1.140 |
| 6M High / 6M Low: |
3.690 |
0.530 |
| High (YTD): |
2024-01-05 |
4.060 |
| Low (YTD): |
2024-05-16 |
0.530 |
| 52W High: |
2023-10-30 |
5.720 |
| 52W Low: |
2024-05-16 |
0.530 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.76% |
| Volatility 6M: |
|
303.98% |
| Volatility 1Y: |
|
223.14% |
| Volatility 3Y: |
|
- |
