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Soc. Generale Knock-Out MTD/  DE000SU1DXE9  /

EUWAX
6/28/2024  9:42:30 PM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.05EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 205.8604 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: 205.8604 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 214.51
Knock-out violated on: -
Distance to knock-out: 325.0995
Distance to knock-out %: 61.87%
Distance to strike price: 333.1773
Distance to strike price %: 63.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -3.49%
3 Months  
+6.97%
YTD  
+18.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.21
1M High / 1M Low: 11.82 10.85
6M High / 6M Low: 12.13 8.54
High (YTD): 5/16/2024 12.13
Low (YTD): 1/5/2024 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.91%
Volatility 6M:   35.63%
Volatility 1Y:   -
Volatility 3Y:   -