Soc. Generale Knock-Out MA
/ DE000SU7S9S0
Soc. Generale Knock-Out MA/ DE000SU7S9S0 /
| 9/26/2024 9:36:58 PM |
Chg.+0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
+3.12% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
410.3108 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7S9S |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
410.3108 USD |
| Maturity: |
Endless |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.23 |
| Knock-out: |
419.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.1841 |
| Distance to knock-out %: |
14.15% |
| Distance to strike price: |
70.701 |
| Distance to strike price %: |
16.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
+79.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.45 |
| 1M High / 1M Low: |
4.13 |
2.90 |
| 6M High / 6M Low: |
4.13 |
1.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.40% |
| Volatility 6M: |
|
153.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
