Soc. Generale Knock-Out MTD/  DE000SW9C1X9  /

Frankfurt Zert./SG
7/9/2024  9:48:19 PM Chg.-0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.550EUR -9.36% 1.540
Bid Size: 2,000
1.610
Ask Size: 2,000
Mettler Toledo Inter... 1,141.0801 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C1X
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,141.0801 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 1,201.03
Knock-out violated on: -
Distance to knock-out: -617.5501
Distance to knock-out %: -125.68%
Distance to strike price: -562.1983
Distance to strike price %: -114.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -45.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.550
1M High / 1M Low: 3.170 1.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   2.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -