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Soc. Generale Knock-Out MTD/  DE000SN09SK2  /

EUWAX
9/6/2024  9:46:43 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.38EUR -3.43% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,002.3477 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09SK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,002.3477 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 1,002.3477
Knock-out violated on: -
Distance to knock-out: -407.6098
Distance to knock-out %: -82.08%
Distance to strike price: -407.6098
Distance to strike price %: -82.08%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -8.65%
3 Months
  -21.21%
YTD  
+27.07%
1 Year  
+59.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.38
1M High / 1M Low: 4.02 3.38
6M High / 6M Low: 5.16 2.15
High (YTD): 5/16/2024 5.16
Low (YTD): 1/5/2024 1.83
52W High: 5/16/2024 5.16
52W Low: 10/30/2023 0.44
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   66.86%
Volatility 6M:   112.10%
Volatility 1Y:   164.61%
Volatility 3Y:   -