Soc. Generale Knock-Out MTD/  DE000SN09SK2  /

Frankfurt Zert./SG
15/11/2024  09:49:05 Chg.-0.160 Bid10:37:48 Ask10:37:48 Underlying Strike price Expiration date Option type
1.910EUR -7.73% 1.970
Bid Size: 2,000
2.180
Ask Size: 2,000
Mettler Toledo Inter... 1,020.6943 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: 1,020.6943 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 1,020.6943
Knock-out violated on: -
Distance to knock-out: -500.1759
Distance to knock-out %: -106.66%
Distance to strike price: -500.1759
Distance to strike price %: -106.66%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.80%
1 Month
  -52.72%
3 Months
  -48.52%
YTD
  -28.73%
1 Year  
+51.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.070
1M High / 1M Low: 4.040 2.070
6M High / 6M Low: 5.140 2.070
High (YTD): 16/05/2024 5.140
Low (YTD): 05/01/2024 1.820
52W High: 16/05/2024 5.140
52W Low: 20/11/2023 1.170
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   2.907
Avg. volume 1M:   0.000
Avg. price 6M:   3.796
Avg. volume 6M:   0.000
Avg. price 1Y:   3.181
Avg. volume 1Y:   0.000
Volatility 1M:   151.38%
Volatility 6M:   97.64%
Volatility 1Y:   131.31%
Volatility 3Y:   -