Soc. Generale Knock-Out MTD/  DE000SW9C1X9  /

EUWAX
2024-06-24  6:41:33 PM Chg.-0.01 Bid7:17:03 PM Ask7:17:03 PM Underlying Strike price Expiration date Option type
3.00EUR -0.33% 2.97
Bid Size: 15,000
3.03
Ask Size: 15,000
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: 2.96
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -7.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.85
1M High / 1M Low: 3.23 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -