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Soc. Generale Knock-Out MTD/  DE000SU2PHX4  /

EUWAX
2024-07-09  4:54:10 PM Chg.-0.13 Bid5:09:42 PM Ask5:09:42 PM Underlying Strike price Expiration date Option type
3.37EUR -3.71% 3.38
Bid Size: 15,000		 3.48
Ask Size: 15,000		 Mettler Toledo Inter... 947.8169 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PHX
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 947.8169 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 997.61
Knock-out violated on: -
Distance to knock-out: -429.7321
Distance to knock-out %: -87.46%
Distance to strike price: -383.7581
Distance to strike price %: -78.10%

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 %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -26.42%
3 Months
  -10.61%
YTD  
+15.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.50
1M High / 1M Low: 4.96 3.50
6M High / 6M Low: 5.42 2.15
High (YTD): 2024-05-16 5.42
Low (YTD): 2024-01-05 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.82%
Volatility 6M:   109.92%
Volatility 1Y:   -
Volatility 3Y:   -