Soc. Generale Knock-Out MTD/  DE000SU1FWP2  /

EUWAX
11/15/2024  9:43:59 PM Chg.-0.53 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.97EUR -9.64% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 651.5484 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FWP
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 651.5484 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 674.77
Knock-out violated on: -
Distance to knock-out: -171.8956
Distance to knock-out %: -36.66%
Distance to strike price: -149.6865
Distance to strike price %: -31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.39%
1 Month
  -31.92%
3 Months
  -30.49%
YTD
  -12.04%
1 Year  
+16.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.50
1M High / 1M Low: 7.30 5.50
6M High / 6M Low: 8.30 5.50
High (YTD): 5/16/2024 8.30
Low (YTD): 1/5/2024 4.87
52W High: 5/16/2024 8.30
52W Low: 11/20/2023 4.15
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   72.46%
Volatility 6M:   50.49%
Volatility 1Y:   57.92%
Volatility 3Y:   -