Soc. Generale Knock-Out MTD/  DE000SW98W17  /

Frankfurt Zert./SG
2024-05-23  9:39:18 PM Chg.-0.170 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.200EUR -7.17% 2.150
Bid Size: 2,000
2.230
Ask Size: 2,000
Mettler Toledo Inter... 1,251.9734 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW98W1
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,251.9734 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 1,251.9734
Knock-out violated on: -
Distance to knock-out: -599.9585
Distance to knock-out %: -107.85%
Distance to strike price: -599.9585
Distance to strike price %: -107.85%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.498
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -