Soc. Generale Knock-Out MTD/  DE000SU06012  /

EUWAX
5/15/2024  9:44:54 PM Chg.+0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.32EUR +3.70% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 950.5041 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0601
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 950.5041 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 950.5041
Knock-out violated on: -
Distance to knock-out: -351.8657
Distance to knock-out %: -66.76%
Distance to strike price: -351.8657
Distance to strike price %: -66.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.67%
1 Month  
+86.67%
3 Months  
+116.26%
YTD  
+87.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 2.85
1M High / 1M Low: 5.13 2.35
6M High / 6M Low: 5.13 1.33
High (YTD): 5/14/2024 5.13
Low (YTD): 1/5/2024 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.54%
Volatility 6M:   143.11%
Volatility 1Y:   -
Volatility 3Y:   -