Soc. Generale Knock-Out MTD
/ DE000SU3NXA2
Soc. Generale Knock-Out MTD/ DE000SU3NXA2 /
| 31/05/2024 11:33:30 |
Chg.-0.11 |
Bid12:16:38 |
Ask12:16:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-3.41% |
3.10
Bid Size: 2,000 |
3.30
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,030.3323 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3NXA |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,030.3323 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
1,073.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-479.7049 |
| Distance to knock-out %: |
-93.79% |
| Distance to strike price: |
-439.493 |
| Distance to strike price %: |
-85.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.82% |
| 1 Month |
|
|
+60.82% |
| 3 Months |
|
|
+39.91% |
| YTD |
|
|
+47.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.23 |
| 1M High / 1M Low: |
4.57 |
1.94 |
| 6M High / 6M Low: |
4.57 |
0.88 |
| High (YTD): |
16/05/2024 |
4.57 |
| Low (YTD): |
05/01/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.87% |
| Volatility 6M: |
|
178.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
