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Soc. Generale Knock-Out MTD/  DE000SU3NXA2  /

Frankfurt Zert./SG
2024-05-28  10:48:35 AM Chg.+0.130 Bid11:55:23 AM Ask11:55:23 AM Underlying Strike price Expiration date Option type
4.150EUR +3.23% 4.130
Bid Size: 2,000		 4.330
Ask Size: 2,000		 Mettler Toledo Inter... 1,029.4993 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3NXA
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,029.4993 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 1,073.61
Knock-out violated on: -
Distance to knock-out: -443.1125
Distance to knock-out %: -81.25%
Distance to strike price: -402.50
Distance to strike price %: -73.81%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month  
+105.45%
3 Months  
+90.37%
YTD  
+94.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.020
1M High / 1M Low: 4.560 1.940
6M High / 6M Low: 4.560 0.880
High (YTD): 2024-05-16 4.560
Low (YTD): 2024-01-05 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   4.232
Avg. volume 1W:   0.000
Avg. price 1M:   3.451
Avg. volume 1M:   0.000
Avg. price 6M:   2.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.02%
Volatility 6M:   199.27%
Volatility 1Y:   -
Volatility 3Y:   -