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Soc. Generale Knock-Out MTD/  DE000SU08R72  /

EUWAX
2024-09-26  5:43:45 PM Chg.+0.51 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
5.05EUR +11.23% 5.04
Bid Size: 10,000		 5.15
Ask Size: 10,000		 Mettler Toledo Inter... 901.8479 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08R7
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 901.8479 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 944.34
Knock-out violated on: -
Distance to knock-out: -338.8905
Distance to knock-out %: -66.50%
Distance to strike price: -300.712
Distance to strike price %: -59.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+8.84%
3 Months
  -0.39%
YTD  
+45.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.47
1M High / 1M Low: 4.86 4.25
6M High / 6M Low: 5.99 3.02
High (YTD): 2024-05-16 5.99
Low (YTD): 2024-01-05 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.24%
Volatility 6M:   87.59%
Volatility 1Y:   -
Volatility 3Y:   -