Soc. Generale Knock-Out MTD
/ DE000SW1WS10
Soc. Generale Knock-Out MTD/ DE000SW1WS10 /
| 2024-06-03 11:56:31 AM |
Chg.+0.07 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.90EUR |
+0.79% |
8.90
Bid Size: 2,000 |
9.19
Ask Size: 2,000 |
Mettler Toledo Inter... |
433.307 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WS1 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
433.307 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
433.307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
870.9952 |
| Distance to knock-out %: |
68.59% |
| Distance to strike price: |
870.9952 |
| Distance to strike price %: |
68.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.89 |
| High: |
8.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
+20.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.59 |
8.82 |
| 1M High / 1M Low: |
10.08 |
7.68 |
| 6M High / 6M Low: |
10.08 |
6.24 |
| High (YTD): |
2024-05-16 |
10.08 |
| Low (YTD): |
2024-01-05 |
6.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
46.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
