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Soc. Generale Knock-Out MTD/  DE000SU08R64  /

EUWAX
8/8/2024  9:43:21 PM Chg.+0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.50EUR +6.59% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 786.487 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08R6
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 786.487 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 827.58
Knock-out violated on: -
Distance to knock-out: 437.0808
Distance to knock-out %: 36.59%
Distance to strike price: 474.6859
Distance to strike price %: 39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month  
+8.91%
3 Months  
+22.77%
YTD  
+26.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 5.16
1M High / 1M Low: 6.82 4.89
6M High / 6M Low: 6.93 3.66
High (YTD): 5/16/2024 6.93
Low (YTD): 1/5/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.74%
Volatility 6M:   76.50%
Volatility 1Y:   -
Volatility 3Y:   -