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Soc. Generale Knock-Out MTD/  DE000SU2PHX4  /

EUWAX
8/2/2024  9:42:33 PM Chg.-0.93 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.28EUR -17.85% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 954.2559 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PHX
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 954.2559 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 1,005.75
Knock-out violated on: -
Distance to knock-out: 309.881
Distance to knock-out %: 24.94%
Distance to strike price: 357.6208
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+13.23%
3 Months  
+44.59%
YTD  
+46.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.53
1M High / 1M Low: 5.25 3.33
6M High / 6M Low: 5.42 2.15
High (YTD): 5/16/2024 5.42
Low (YTD): 1/5/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.47%
Volatility 6M:   107.62%
Volatility 1Y:   -
Volatility 3Y:   -