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Soc. Generale Knock-Out MTD/  DE000SU5YPK9  /

EUWAX
9/20/2024  9:36:57 PM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.60EUR +12.68% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,767.331 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,767.331 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 1,686.38
Knock-out violated on: -
Distance to knock-out: -1,007.9233
Distance to knock-out %: -200.49%
Distance to strike price: -1,080.4389
Distance to strike price %: -214.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+6.67%
3 Months  
+14.29%
YTD
  -32.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.42
1M High / 1M Low: 1.74 1.35
6M High / 6M Low: 2.69 1.07
High (YTD): 1/5/2024 2.84
Low (YTD): 5/16/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.53%
Volatility 6M:   131.87%
Volatility 1Y:   -
Volatility 3Y:   -