Soc. Generale Knock-Out MTD/  DE000SW586F0  /

EUWAX
2024-09-26  9:43:31 PM Chg.+0.60 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.15EUR +38.71% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,244.4215 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW586F
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,244.4215 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 1,244.4215
Knock-out violated on: -
Distance to knock-out: -608.5091
Distance to knock-out %: -119.41%
Distance to strike price: -608.5091
Distance to strike price %: -119.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 6.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.26%
1 Month  
+30.30%
3 Months  
+14.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.46
1M High / 1M Low: 2.15 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -