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Soc. Generale Knock-Out MTD/  DE000SU06012  /

EUWAX
2024-04-29  9:06:40 AM Chg.-0.13 Bid9:42:54 AM Ask9:42:54 AM Underlying Strike price Expiration date Option type
2.69EUR -4.61% 2.75
Bid Size: 1,100		 2.98
Ask Size: 1,100		 Mettler Toledo Inter... 945.6239 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0601
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 945.6239 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 945.6239
Knock-out violated on: -
Distance to knock-out: 236.1486
Distance to knock-out %: 21.08%
Distance to strike price: 236.1486
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -24.44%
3 Months
  -5.28%
YTD
  -5.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.82 2.48
1M High / 1M Low: 3.69 2.35
6M High / 6M Low: 3.86 0.62
High (YTD): 2024-03-07 3.86
Low (YTD): 2024-01-05 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.74%
Volatility 6M:   159.87%
Volatility 1Y:   -
Volatility 3Y:   -