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Soc. Generale Knock-Out MTD/  DE000SW98W17  /

Frankfurt Zert./SG
20/06/2024  20:07:29 Chg.-0.070 Bid20:36:05 Ask20:36:05 Underlying Strike price Expiration date Option type
1.930EUR -3.50% 1.980
Bid Size: 15,000		 2.040
Ask Size: 15,000		 Mettler Toledo Inter... 1,261.5154 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW98W1
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,261.5154 USD
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.44
Knock-out: 1,261.5154
Knock-out violated on: -
Distance to knock-out: -623.1993
Distance to knock-out %: -113.18%
Distance to strike price: -623.1993
Distance to strike price %: -113.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -23.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.760
1M High / 1M Low: 2.520 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -