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Soc. Generale Knock-Out MTD/  DE000SW586F0  /

Frankfurt Zert./SG
04/07/2024  18:59:50 Chg.-0.050 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
1.170EUR -4.10% 1.170
Bid Size: 2,600		 1.420
Ask Size: 2,600		 Mettler Toledo Inter... 1,216.5698 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW586F
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,216.5698 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.09
Knock-out: 1,216.5698
Knock-out violated on: -
Distance to knock-out: -625.6543
Distance to knock-out %: -124.70%
Distance to strike price: -625.6543
Distance to strike price %: -124.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.77%
1 Month
  -37.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.220
1M High / 1M Low: 2.530 1.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.524
Avg. volume 1W:   0.000
Avg. price 1M:   2.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -