OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MTD/  DE000SN09SK2  /

Frankfurt Zert./SG
2024-04-23  8:50:52 AM Chg.-0.120 Bid8:51:53 AM Ask8:51:53 AM Underlying Strike price Expiration date Option type
2.180EUR -5.22% 2.190
Bid Size: 1,400		 2.420
Ask Size: 1,400		 Mettler Toledo Inter... 965.8617 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN09SK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 965.8617 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 965.8617
Knock-out violated on: -
Distance to knock-out: -460.2033
Distance to knock-out %: -103.17%
Distance to strike price: -460.2033
Distance to strike price %: -103.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month
  -36.07%
3 Months
  -15.83%
YTD
  -18.66%
1 Year
  -64.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.580 2.160
1M High / 1M Low: 3.510 2.160
6M High / 6M Low: 3.650 0.440
High (YTD): 2024-03-07 3.650
Low (YTD): 2024-01-05 1.820
52W High: 2023-04-24 6.330
52W Low: 2023-10-30 0.440
Avg. price 1W:   2.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.002
Avg. volume 1M:   0.000
Avg. price 6M:   2.232
Avg. volume 6M:   0.000
Avg. price 1Y:   2.796
Avg. volume 1Y:   0.000
Volatility 1M:   96.95%
Volatility 6M:   184.16%
Volatility 1Y:   150.93%
Volatility 3Y:   -