Soc. Generale Knock-Out MTD/  DE000SU3NXA2  /

EUWAX
10/31/2024  9:38:43 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.86EUR -5.58% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,073.3337 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3NXA
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,073.3337 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 1,107.69
Knock-out violated on: -
Distance to knock-out: -532.017
Distance to knock-out %: -108.99%
Distance to strike price: -500.1233
Distance to strike price %: -102.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month
  -51.31%
3 Months
  -57.53%
YTD
  -12.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.93
1M High / 1M Low: 3.89 1.93
6M High / 6M Low: 4.57 1.93
High (YTD): 5/16/2024 4.57
Low (YTD): 1/5/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.81%
Volatility 6M:   132.22%
Volatility 1Y:   -
Volatility 3Y:   -