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Soc. Generale Knock-Out MTD/  DE000SW586F0  /

Frankfurt Zert./SG
7/24/2024  9:47:45 PM Chg.+0.220 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.570EUR +16.30% 1.580
Bid Size: 2,000		 1.680
Ask Size: 2,000		 Mettler Toledo Inter... 1,223.1851 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW586F
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,223.1851 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.71
Knock-out: 1,223.1851
Knock-out violated on: -
Distance to knock-out: -624.9039
Distance to knock-out %: -124.36%
Distance to strike price: -624.9039
Distance to strike price %: -124.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.16%
1 Month
  -21.50%
3 Months  
+234.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.230
1M High / 1M Low: 2.020 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -