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Soc. Generale Knock-Out MTD/  DE000SU08R64  /

Frankfurt Zert./SG
2024-06-24  9:50:58 PM Chg.-0.120 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
6.250EUR -1.88% 6.260
Bid Size: 2,000		 6.320
Ask Size: 2,000		 Mettler Toledo Inter... 776.9508 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08R6
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 776.9508 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 810.46
Knock-out violated on: -
Distance to knock-out: -211.6245
Distance to knock-out %: -38.71%
Distance to strike price: -180.2717
Distance to strike price %: -32.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -4.29%
3 Months  
+22.07%
YTD  
+43.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 6.250
1M High / 1M Low: 6.500 5.620
6M High / 6M Low: 6.940 3.520
High (YTD): 2024-05-16 6.940
Low (YTD): 2024-01-05 3.520
52W High: - -
52W Low: - -
Avg. price 1W:   6.390
Avg. volume 1W:   0.000
Avg. price 1M:   6.158
Avg. volume 1M:   0.000
Avg. price 6M:   4.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   87.44%
Volatility 1Y:   -
Volatility 3Y:   -