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Soc. Generale Knock-Out MTD/  DE000SN09SK2  /

Frankfurt Zert./SG
02/08/2024  21:47:11 Chg.-0.900 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
4.090EUR -18.04% 4.160
Bid Size: 2,000		 4.260
Ask Size: 2,000		 Mettler Toledo Inter... 992.9212 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09SK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 992.9212 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 992.9212
Knock-out violated on: -
Distance to knock-out: 321.7745
Distance to knock-out %: 25.90%
Distance to strike price: 321.7745
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+18.55%
3 Months  
+51.48%
YTD  
+52.61%
1 Year  
+12.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.300
1M High / 1M Low: 5.020 3.050
6M High / 6M Low: 5.140 1.870
High (YTD): 16/05/2024 5.140
Low (YTD): 05/01/2024 1.820
52W High: 16/05/2024 5.140
52W Low: 30/10/2023 0.440
Avg. price 1W:   4.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.720
Avg. volume 1M:   0.000
Avg. price 6M:   3.455
Avg. volume 6M:   0.000
Avg. price 1Y:   2.721
Avg. volume 1Y:   0.000
Volatility 1M:   77.22%
Volatility 6M:   134.72%
Volatility 1Y:   165.03%
Volatility 3Y:   -