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Soc. Generale Knock-Out MTD/  DE000SU1DXE9  /

EUWAX
2024-06-24  9:39:09 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.57EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 205.638 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXE
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 205.638 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 214.51
Knock-out violated on: -
Distance to knock-out: 345.9739
Distance to knock-out %: 63.29%
Distance to strike price: 354.275
Distance to strike price %: 64.80%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -1.45%
3 Months  
+11.90%
YTD  
+24.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.51
1M High / 1M Low: 11.82 10.85
6M High / 6M Low: 12.13 8.54
High (YTD): 2024-05-16 12.13
Low (YTD): 2024-01-05 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.03%
Volatility 6M:   35.77%
Volatility 1Y:   -
Volatility 3Y:   -