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Soc. Generale Knock-Out MTD/  DE000SU5RTY6  /

EUWAX
15/11/2024  19:38:38 Chg.-0.329 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.70% 0.001
Bid Size: 80,000		 -
Ask Size: -		 Mettler Toledo Inter... 1,207.6246 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5RTY
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,207.6246 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.01
Knock-out: 1,207.6246
Knock-out violated on: -
Distance to knock-out: -677.6588
Distance to knock-out %: -144.51%
Distance to strike price: -677.6588
Distance to strike price %: -144.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 30.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.90%
1 Month
  -99.96%
3 Months
  -99.96%
YTD
  -99.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.330
1M High / 1M Low: 2.350 0.330
6M High / 6M Low: 3.530 0.330
High (YTD): 16/05/2024 3.530
Low (YTD): 18/04/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   2.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.10%
Volatility 6M:   204.85%
Volatility 1Y:   -
Volatility 3Y:   -