OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MTD/  DE000SW9C1X9  /

EUWAX
02/08/2024  20:47:19 Chg.-1.09 Bid21:36:32 Ask21:36:32 Underlying Strike price Expiration date Option type
2.34EUR -31.78% 2.51
Bid Size: 15,000		 2.61
Ask Size: 15,000		 Mettler Toledo Inter... 1,148.832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C1X
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,148.832 USD
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 1,210.82
Knock-out violated on: -
Distance to knock-out: 119.7619
Distance to knock-out %: 9.64%
Distance to strike price: 177.2306
Distance to strike price %: 14.27%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month  
+18.78%
3 Months  
+98.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.74
1M High / 1M Low: 3.44 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -