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Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
6/25/2024  7:45:39 PM Chg.-0.04 Bid8:33:06 PM Ask8:33:06 PM Underlying Strike price Expiration date Option type
29.60EUR -0.13% 29.70
Bid Size: 8,000		 29.77
Ask Size: 8,000		 Moodys Corp 110.3383 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS6
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 110.3383 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 110.3383
Knock-out violated on: -
Distance to knock-out: 292.8865
Distance to knock-out %: 74.02%
Distance to strike price: 292.8865
Distance to strike price %: 74.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.21
High: 29.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+6.21%
3 Months  
+15.44%
YTD  
+14.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.64 28.79
1M High / 1M Low: 29.64 26.44
6M High / 6M Low: 29.64 24.23
High (YTD): 6/24/2024 29.64
Low (YTD): 2/14/2024 24.23
52W High: - -
52W Low: - -
Avg. price 1W:   29.21
Avg. volume 1W:   0.00
Avg. price 1M:   27.86
Avg. volume 1M:   0.00
Avg. price 6M:   26.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.03%
Volatility 6M:   26.21%
Volatility 1Y:   -
Volatility 3Y:   -