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Soc. Generale Knock-Out MTD/  DE000SU5YPK9  /

EUWAX
21/06/2024  11:54:46 Chg.-0.04 Bid13:15:13 Ask13:15:13 Underlying Strike price Expiration date Option type
1.35EUR -2.88% 1.33
Bid Size: 4,000		 1.48
Ask Size: 4,000		 Mettler Toledo Inter... 1,763.4003 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,763.4003 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.63
Knock-out: 1,689.63
Knock-out violated on: -
Distance to knock-out: -1,031.5153
Distance to knock-out %: -188.68%
Distance to strike price: -1,100.4215
Distance to strike price %: -201.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+21.62%
3 Months
  -28.19%
YTD
  -43.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.27
1M High / 1M Low: 1.73 1.11
6M High / 6M Low: 2.84 1.07
High (YTD): 05/01/2024 2.84
Low (YTD): 16/05/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.14%
Volatility 6M:   106.51%
Volatility 1Y:   -
Volatility 3Y:   -