Soc. Generale Knock-Out MTD/  DE000SU0BGJ9  /

EUWAX
2024-09-25  9:42:01 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.35EUR -2.91% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 697.9654 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGJ
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 697.9654 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 731.05
Knock-out violated on: -
Distance to knock-out: -138.5584
Distance to knock-out %: -26.92%
Distance to strike price: -108.8289
Distance to strike price %: -21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -1.70%
3 Months
  -8.50%
YTD  
+22.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.30
1M High / 1M Low: 6.64 6.08
6M High / 6M Low: 7.82 4.84
High (YTD): 2024-05-16 7.82
Low (YTD): 2024-01-05 4.40
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.60%
Volatility 6M:   60.60%
Volatility 1Y:   -
Volatility 3Y:   -