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Soc. Generale Knock-Out MTD/  DE000SU1FWP2  /

EUWAX
2024-06-17  3:38:02 PM Chg.-0.05 Bid5:26:26 PM Ask5:26:26 PM Underlying Strike price Expiration date Option type
7.64EUR -0.65% 7.61
Bid Size: 15,000		 7.70
Ask Size: 15,000		 Mettler Toledo Inter... 625.9686 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FWP
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 625.9686 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 654.21
Knock-out violated on: -
Distance to knock-out: -68.6279
Distance to knock-out %: -12.65%
Distance to strike price: -42.2406
Distance to strike price %: -7.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -7.28%
3 Months  
+18.27%
YTD  
+35.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.55
1M High / 1M Low: 8.26 7.00
6M High / 6M Low: 8.30 4.87
High (YTD): 2024-05-16 8.30
Low (YTD): 2024-01-05 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.22%
Volatility 6M:   58.13%
Volatility 1Y:   -
Volatility 3Y:   -