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Soc. Generale Knock-Out MTD/  DE000SV5F531  /

EUWAX
2024-06-21  8:54:16 AM Chg.-0.07 Bid11:32:52 AM Ask11:32:52 AM Underlying Strike price Expiration date Option type
1.07EUR -6.14% 1.05
Bid Size: 2,900		 1.25
Ask Size: 2,900		 Mettler Toledo Inter... 1,576.1221 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: 1,576.1221 USD
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.97
Knock-out: 1,576.1221
Knock-out violated on: -
Distance to knock-out: -925.4916
Distance to knock-out %: -169.28%
Distance to strike price: -925.4916
Distance to strike price %: -169.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month  
+81.36%
3 Months
  -49.77%
YTD
  -65.81%
1 Year
  -56.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.91
1M High / 1M Low: 1.79 0.59
6M High / 6M Low: 4.03 0.54
High (YTD): 2024-01-05 4.03
Low (YTD): 2024-05-16 0.54
52W High: 2023-10-30 5.72
52W Low: 2024-05-16 0.54
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   253.41%
Volatility 6M:   191.40%
Volatility 1Y:   147.39%
Volatility 3Y:   -