Soc. Generale Knock-Out MTD/  DE000SU0RZW8  /

EUWAX
2024-07-29  9:46:21 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.31EUR +0.96% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 772.9744 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0RZW
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 772.9744 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 772.9744
Knock-out violated on: -
Distance to knock-out: 600.7874
Distance to knock-out %: 45.76%
Distance to strike price: 600.7874
Distance to strike price %: 45.76%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.31%
1 Month  
+8.23%
3 Months  
+34.26%
YTD  
+39.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.46
1M High / 1M Low: 6.25 5.05
6M High / 6M Low: 7.09 3.86
High (YTD): 2024-05-16 7.09
Low (YTD): 2024-01-05 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.34%
Volatility 6M:   70.31%
Volatility 1Y:   -
Volatility 3Y:   -