OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MTD/  DE000SW9C1X9  /

EUWAX
6/3/2024  10:15:51 AM Chg.+0.06 Bid10:56:11 AM Ask10:56:11 AM Underlying Strike price Expiration date Option type
2.39EUR +2.58% 2.40
Bid Size: 2,000		 2.69
Ask Size: 2,000		 Mettler Toledo Inter... 1,130.2997 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C1X
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,130.2997 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 1,185.78
Knock-out violated on: -
Distance to knock-out: 185.5684
Distance to knock-out %: 14.61%
Distance to strike price: 229.2834
Distance to strike price %: 18.05%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month  
+94.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.32
1M High / 1M Low: 3.65 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -