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Soc. Generale Knock-Out MTD/  DE000SU1DXE9  /

EUWAX
09/09/2024  21:43:47 Chg.+0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.59EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 209.9645 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXE
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 209.9645 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 220.86
Knock-out violated on: -
Distance to knock-out: 297.3292
Distance to knock-out %: 59.88%
Distance to strike price: 307.1568
Distance to strike price %: 61.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -2.58%
3 Months
  -7.43%
YTD  
+13.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.46
1M High / 1M Low: 11.09 10.46
6M High / 6M Low: 12.14 9.23
High (YTD): 01/08/2024 12.14
Low (YTD): 05/01/2024 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.91%
Volatility 6M:   36.33%
Volatility 1Y:   -
Volatility 3Y:   -