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Soc. Generale Knock-Out MTD/  DE000SW586F0  /

Frankfurt Zert./SG
2024-11-06  8:17:46 PM Chg.+0.070 Bid9:29:44 PM Ask9:29:44 PM Underlying Strike price Expiration date Option type
1.300EUR +5.69% 1.320
Bid Size: 10,000		 1.450
Ask Size: 10,000		 Mettler Toledo Inter... 1,257.6121 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW586F
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,257.6121 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.05
Knock-out: 1,257.6121
Knock-out violated on: -
Distance to knock-out: 58.2359
Distance to knock-out %: 4.82%
Distance to strike price: 58.2359
Distance to strike price %: 4.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 10.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+217.07%
1 Month
  -32.29%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.320
1M High / 1M Low: 1.970 0.320
6M High / 6M Low: 3.040 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   489.98%
Volatility 6M:   408.74%
Volatility 1Y:   -
Volatility 3Y:   -