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Soc. Generale Knock-Out MTD/  DE000SW2LD01  /

EUWAX
2024-09-06  9:45:49 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.39EUR -2.23% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 891.1703 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2LD0
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 891.1703 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 891.1703
Knock-out violated on: -
Distance to knock-out: -307.3172
Distance to knock-out %: -61.88%
Distance to strike price: -307.3172
Distance to strike price %: -61.88%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -8.16%
3 Months
  -16.54%
YTD  
+21.94%
1 Year  
+43.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.39
1M High / 1M Low: 5.02 4.39
6M High / 6M Low: 6.14 3.15
High (YTD): 2024-05-16 6.14
Low (YTD): 2024-01-05 2.78
52W High: 2024-05-16 6.14
52W Low: 2023-10-30 1.35
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   82.18
Volatility 1M:   49.97%
Volatility 6M:   85.42%
Volatility 1Y:   101.05%
Volatility 3Y:   -