Soc. Generale Knock-Out MTD/  DE000SU08R72  /

Frankfurt Zert./SG
5/15/2024  9:38:23 PM Chg.+0.120 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
5.930EUR +2.07% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 869.8037 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08R7
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 869.8037 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 910.27
Knock-out violated on: -
Distance to knock-out: -314.6598
Distance to knock-out %: -59.70%
Distance to strike price: -277.2392
Distance to strike price %: -52.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.930
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+53.23%
1 Month  
+72.89%
3 Months  
+88.85%
YTD  
+69.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 3.870
1M High / 1M Low: 5.930 3.030
6M High / 6M Low: 5.930 2.000
High (YTD): 5/15/2024 5.930
Low (YTD): 1/5/2024 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   5.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.872
Avg. volume 1M:   0.000
Avg. price 6M:   3.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.68%
Volatility 6M:   114.33%
Volatility 1Y:   -
Volatility 3Y:   -