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Soc. Generale Knock-Out MTD/  DE000SU5V9W9  /

EUWAX
6/20/2024  1:50:05 PM Chg.+0.02 Bid3:05:11 PM Ask3:05:11 PM Underlying Strike price Expiration date Option type
4.19EUR +0.48% 4.25
Bid Size: 2,000		 4.55
Ask Size: 2,000		 Mettler Toledo Inter... 1,016.6369 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V9W
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,016.6369 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 1,061.63
Knock-out violated on: -
Distance to knock-out: -437.2083
Distance to knock-out %: -79.40%
Distance to strike price: -395.3428
Distance to strike price %: -71.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -10.47%
3 Months  
+54.61%
YTD  
+82.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.97
1M High / 1M Low: 4.68 3.40
6M High / 6M Low: 4.75 1.46
High (YTD): 5/16/2024 4.75
Low (YTD): 1/5/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.60%
Volatility 6M:   145.46%
Volatility 1Y:   -
Volatility 3Y:   -