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Soc. Generale Knock-Out MTD/  DE000SW2LD01  /

EUWAX
2024-05-23  9:43:46 PM Chg.-0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.75EUR -2.71% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 865.9692 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2LD0
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 865.9692 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 865.9692
Knock-out violated on: -
Distance to knock-out: -243.475
Distance to knock-out %: -43.77%
Distance to strike price: -243.475
Distance to strike price %: -43.77%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+59.28%
3 Months  
+68.62%
YTD  
+59.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.91
1M High / 1M Low: 6.14 3.52
6M High / 6M Low: 6.14 2.31
High (YTD): 2024-05-16 6.14
Low (YTD): 2024-01-05 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   1.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.40%
Volatility 6M:   97.60%
Volatility 1Y:   -
Volatility 3Y:   -