Soc. Generale Knock-Out MTD
/ DE000SU0RZW8
Soc. Generale Knock-Out MTD/ DE000SU0RZW8 /
| 2024-06-06 9:17:31 PM |
Chg.0.000 |
Bid9:28:40 PM |
Ask9:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
0.00% |
6.320
Bid Size: 15,000 |
6.380
Ask Size: 15,000 |
Mettler Toledo Inter... |
761.9491 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0RZW |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
761.9491 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
761.9491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-166.9486 |
| Distance to knock-out %: |
-31.28% |
| Distance to strike price: |
-166.9486 |
| Distance to strike price %: |
-31.28% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.270 |
| High: |
6.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
+35.70% |
| 3 Months |
|
|
+19.96% |
| YTD |
|
|
+38.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
5.780 |
| 1M High / 1M Low: |
7.080 |
4.640 |
| 6M High / 6M Low: |
7.080 |
3.430 |
| High (YTD): |
2024-05-16 |
7.080 |
| Low (YTD): |
2024-01-05 |
3.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.92% |
| Volatility 6M: |
|
85.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
