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Soc. Generale Knock-Out MTD/  DE000SW586F0  /

Frankfurt Zert./SG
04/10/2024  17:56:30 Chg.-0.020 Bid18:58:08 Ask18:58:08 Underlying Strike price Expiration date Option type
1.980EUR -1.00% 1.920
Bid Size: 10,000		 2.030
Ask Size: 10,000		 Mettler Toledo Inter... 1,247.0304 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: 1,247.0304 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.35
Knock-out: 1,247.0304
Knock-out violated on: -
Distance to knock-out: -599.1984
Distance to knock-out %: -112.88%
Distance to strike price: -599.1984
Distance to strike price %: -112.88%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+44.53%
3 Months  
+66.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.000
1M High / 1M Low: 2.310 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -