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Soc. Generale Knock-Out MTD/  DE000SW586F0  /

Frankfurt Zert./SG
2024-05-23  9:41:14 PM Chg.-0.220 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.620EUR -7.75% 2.600
Bid Size: 2,000		 2.680
Ask Size: 2,000		 Mettler Toledo Inter... 1,202.804 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW586F
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,202.804 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 1,202.804
Knock-out violated on: -
Distance to knock-out: -554.5504
Distance to knock-out %: -99.69%
Distance to strike price: -554.5504
Distance to strike price %: -99.69%

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 %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month  
+2877.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.840
1M High / 1M Low: 3.040 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,614.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -