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Soc. Generale Knock-Out MTD/  DE000SW1WS10  /

EUWAX
7/9/2024  3:54:42 PM Chg.-0.03 Bid4:17:22 PM Ask4:17:22 PM Underlying Strike price Expiration date Option type
8.25EUR -0.36% 8.19
Bid Size: 15,000		 8.26
Ask Size: 15,000		 Mettler Toledo Inter... 437.4399 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS1
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 437.4399 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 437.4399
Knock-out violated on: -
Distance to knock-out: 87.4737
Distance to knock-out %: 17.80%
Distance to strike price: 87.4737
Distance to strike price %: 17.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -11.48%
3 Months
  -1.79%
YTD  
+11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.28
1M High / 1M Low: 9.76 8.28
6M High / 6M Low: 10.08 6.66
High (YTD): 5/16/2024 10.08
Low (YTD): 1/5/2024 6.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.76%
Volatility 6M:   43.63%
Volatility 1Y:   -
Volatility 3Y:   -