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Soc. Generale Knock-Out MTD/  DE000SU06004  /

Frankfurt Zert./SG
05/06/2024  21:40:36 Chg.+0.390 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
5.060EUR +8.35% 5.090
Bid Size: 2,000		 5.150
Ask Size: 2,000		 Mettler Toledo Inter... 902.698 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0600
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 902.698 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 902.698
Knock-out violated on: -
Distance to knock-out: 231.7936
Distance to knock-out %: 21.84%
Distance to strike price: 231.7936
Distance to strike price %: 21.84%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+51.04%
3 Months  
+26.50%
YTD  
+52.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.510
1M High / 1M Low: 5.820 3.340
6M High / 6M Low: 5.820 2.190
High (YTD): 16/05/2024 5.820
Low (YTD): 05/01/2024 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   4.678
Avg. volume 1W:   0.000
Avg. price 1M:   4.971
Avg. volume 1M:   0.000
Avg. price 6M:   3.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.26%
Volatility 6M:   119.50%
Volatility 1Y:   -
Volatility 3Y:   -