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Soc. Generale Knock-Out MTD/  DE000SU08R64  /

EUWAX
15/10/2024  15:43:12 Chg.+0.06 Bid16:26:23 Ask16:26:23 Underlying Strike price Expiration date Option type
5.96EUR +1.02% 6.20
Bid Size: 10,000		 6.37
Ask Size: 10,000		 Mettler Toledo Inter... 800.8327 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08R6
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 800.8327 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 829.86
Knock-out violated on: -
Distance to knock-out: -228.4902
Distance to knock-out %: -42.93%
Distance to strike price: -201.8817
Distance to strike price %: -37.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+13.74%
3 Months  
+13.96%
YTD  
+36.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.81
1M High / 1M Low: 6.30 5.25
6M High / 6M Low: 6.93 3.96
High (YTD): 16/05/2024 6.93
Low (YTD): 05/01/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.85%
Volatility 6M:   70.81%
Volatility 1Y:   -
Volatility 3Y:   -