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Soc. Generale Knock-Out MTD/  DE000SU1DXE9  /

EUWAX
2024-09-26  9:35:39 AM Chg.+0.10 Bid10:56:55 AM Ask10:56:55 AM Underlying Strike price Expiration date Option type
10.86EUR +0.93% 10.92
Bid Size: 2,000		 11.13
Ask Size: 2,000		 Mettler Toledo Inter... 210.9173 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: 210.9173 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 220.86
Knock-out violated on: -
Distance to knock-out: 311.1453
Distance to knock-out %: 61.06%
Distance to strike price: 320.0786
Distance to strike price %: 62.81%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+0.56%
3 Months
  -4.57%
YTD  
+16.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.62
1M High / 1M Low: 11.06 10.46
6M High / 6M Low: 12.14 9.23
High (YTD): 2024-08-01 12.14
Low (YTD): 2024-01-05 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.62%
Volatility 6M:   36.12%
Volatility 1Y:   -
Volatility 3Y:   -