Soc. Generale Knock-Out MTD/  DE000SW98W17  /

EUWAX
2024-06-07  9:59:14 AM Chg.-0.11 Bid10:54:58 AM Ask10:54:58 AM Underlying Strike price Expiration date Option type
1.64EUR -6.29% 1.62
Bid Size: 2,000
1.82
Ask Size: 2,000
Mettler Toledo Inter... 1,257.0777 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: 1,257.0777 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.50
Knock-out: 1,257.0777
Knock-out violated on: -
Distance to knock-out: -625.9367
Distance to knock-out %: -118.50%
Distance to strike price: -625.9367
Distance to strike price %: -118.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.23
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
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:   -