Soc. Generale Knock-Out MTD/  DE000SU08R64  /

EUWAX
2024-06-03  9:48:38 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.71EUR +1.42% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 772.5408 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: 772.5408 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 810.46
Knock-out violated on: -
Distance to knock-out: 528.7857
Distance to knock-out %: 41.64%
Distance to strike price: 558.6672
Distance to strike price %: 43.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month  
+26.61%
3 Months  
+17.98%
YTD  
+30.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.62
1M High / 1M Low: 6.93 4.48
6M High / 6M Low: 6.93 3.18
High (YTD): 2024-05-16 6.93
Low (YTD): 2024-01-05 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.18%
Volatility 6M:   79.48%
Volatility 1Y:   -
Volatility 3Y:   -