Soc. Generale Knock-Out MTD
/ DE000SU0Y6U1
Soc. Generale Knock-Out MTD/ DE000SU0Y6U1 /
| 6/6/2024 12:17:00 PM |
Chg.-0.050 |
Bid12:18:56 PM |
Ask12:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
-0.75% |
6.620
Bid Size: 2,000 |
6.820
Ask Size: 2,000 |
Mettler Toledo Inter... |
722.8732 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6U |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
722.8732 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
757.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-163.0778 |
| Distance to knock-out %: |
-30.55% |
| Distance to strike price: |
-131.0133 |
| Distance to strike price %: |
-24.55% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.580 |
| High: |
6.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
+33.54% |
| 3 Months |
|
|
+19.31% |
| YTD |
|
|
+37.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.660 |
6.080 |
| 1M High / 1M Low: |
7.390 |
4.930 |
| 6M High / 6M Low: |
7.390 |
3.720 |
| High (YTD): |
5/16/2024 |
7.390 |
| Low (YTD): |
1/5/2024 |
3.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.49% |
| Volatility 6M: |
|
81.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
