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Soc. Generale Knock-Out MTD/  DE000SW98W17  /

Frankfurt Zert./SG
2024-09-20  9:43:55 PM Chg.-0.310 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.050EUR -22.79% 1.030
Bid Size: 3,000		 1.140
Ask Size: 3,000		 Mettler Toledo Inter... 1,293.2372 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW98W1
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,293.2372 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.15
Knock-out: 1,293.2372
Knock-out violated on: -
Distance to knock-out: -655.7474
Distance to knock-out %: -130.44%
Distance to strike price: -655.7474
Distance to strike price %: -130.44%

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 %: 10.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.51%
1 Month
  -19.23%
3 Months
  -45.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.880
1M High / 1M Low: 1.410 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -