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Soc. Generale Knock-Out MTD/  DE000SU0RZW8  /

EUWAX
6/5/2024  11:57:16 AM Chg.-0.03 Bid2:33:41 PM Ask2:33:41 PM Underlying Strike price Expiration date Option type
5.90EUR -0.51% 5.91
Bid Size: 2,000		 6.11
Ask Size: 2,000		 Mettler Toledo Inter... 761.7421 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0RZW
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 761.7421 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 761.7421
Knock-out violated on: -
Distance to knock-out: 361.3278
Distance to knock-out %: 34.04%
Distance to strike price: 361.3278
Distance to strike price %: 34.04%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+25.53%
3 Months  
+18.24%
YTD  
+30.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.75
1M High / 1M Low: 7.09 4.65
6M High / 6M Low: 7.09 3.37
High (YTD): 5/16/2024 7.09
Low (YTD): 1/5/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.71%
Volatility 6M:   76.13%
Volatility 1Y:   -
Volatility 3Y:   -