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Soc. Generale Knock-Out MTD/  DE000SW9C1X9  /

Frankfurt Zert./SG
2024-06-24  9:45:59 PM Chg.-0.100 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.910EUR -3.32% 2.920
Bid Size: 2,000		 2.980
Ask Size: 2,000		 Mettler Toledo Inter... 1,136.752 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9C1X
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,136.752 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 1,185.78
Knock-out violated on: -
Distance to knock-out: -562.7912
Distance to knock-out %: -102.95%
Distance to strike price: -516.9184
Distance to strike price %: -94.56%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -10.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.910
1M High / 1M Low: 3.170 2.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -