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Soc. Generale Knock-Out MTD/  DE000SU3NXA2  /

EUWAX
2024-04-29  8:10:43 AM Chg.-0.11 Bid10:16:30 AM Ask10:16:30 AM Underlying Strike price Expiration date Option type
1.91EUR -5.45% 2.02
Bid Size: 1,500		 2.22
Ask Size: 1,500		 Mettler Toledo Inter... 1,021.4486 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: 1,021.4486 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 1,066.68
Knock-out violated on: -
Distance to knock-out: -532.9622
Distance to knock-out %: -115.04%
Distance to strike price: -490.7173
Distance to strike price %: -105.92%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month
  -31.79%
3 Months
  -9.05%
YTD
  -9.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.71
1M High / 1M Low: 2.92 1.59
6M High / 6M Low: - -
High (YTD): 2024-03-07 3.11
Low (YTD): 2024-01-05 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -