Soc. Generale Knock-Out MTD/  DE000SU08R72  /

Frankfurt Zert./SG
2024-04-29  3:42:20 PM Chg.+0.170 Bid4:35:51 PM Ask4:35:51 PM Underlying Strike price Expiration date Option type
3.650EUR +4.89% 3.630
Bid Size: 8,000
3.670
Ask Size: 8,000
Mettler Toledo Inter... 866.0385 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08R7
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 866.0385 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 904.39
Knock-out violated on: -
Distance to knock-out: -381.3878
Distance to knock-out %: -82.32%
Distance to strike price: -345.5685
Distance to strike price %: -74.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.14%
1 Month
  -13.71%
3 Months  
+3.99%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.480 3.170
1M High / 1M Low: 4.340 3.030
6M High / 6M Low: 4.530 1.280
High (YTD): 2024-03-07 4.530
Low (YTD): 2024-01-05 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.392
Avg. volume 1W:   0.000
Avg. price 1M:   3.693
Avg. volume 1M:   0.000
Avg. price 6M:   3.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.11%
Volatility 6M:   102.89%
Volatility 1Y:   -
Volatility 3Y:   -