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Soc. Generale Knock-Out MTD/  DE000SU1DXE9  /

EUWAX
11/15/2024  9:39:51 PM Chg.-0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.17EUR -4.68% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 213.6364 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXE
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 213.6364 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 221.25
Knock-out violated on: -
Distance to knock-out: 258.812
Distance to knock-out %: 55.19%
Distance to strike price: 266.0937
Distance to strike price %: 56.74%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -18.92%
3 Months
  -17.31%
YTD
  -1.29%
1 Year  
+15.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.62
1M High / 1M Low: 11.31 9.62
6M High / 6M Low: 12.14 9.62
High (YTD): 8/1/2024 12.14
Low (YTD): 1/5/2024 8.54
52W High: 8/1/2024 12.14
52W Low: 11/20/2023 7.79
Avg. price 1W:   9.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   43.25%
Volatility 6M:   32.45%
Volatility 1Y:   35.30%
Volatility 3Y:   -