Soc. Generale Knock-Out MCO/  DE000SW1WS51  /

EUWAX
2024-06-07  8:47:42 PM Chg.+0.24 Bid9:28:21 PM Ask9:28:21 PM Underlying Strike price Expiration date Option type
32.60EUR +0.74% 32.54
Bid Size: 8,000
32.60
Ask Size: 8,000
Moodys Corp 55.4107 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS5
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 55.4107 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 55.4107
Knock-out violated on: -
Distance to knock-out: 306.9367
Distance to knock-out %: 85.78%
Distance to strike price: 306.9367
Distance to strike price %: 85.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.20
High: 32.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+3.26%
3 Months  
+5.78%
YTD  
+6.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.67 31.44
1M High / 1M Low: 33.32 31.44
6M High / 6M Low: 33.32 29.15
High (YTD): 2024-05-22 33.32
Low (YTD): 2024-02-14 29.15
52W High: - -
52W Low: - -
Avg. price 1W:   32.14
Avg. volume 1W:   0.00
Avg. price 1M:   32.40
Avg. volume 1M:   0.00
Avg. price 6M:   30.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.82%
Volatility 6M:   21.59%
Volatility 1Y:   -
Volatility 3Y:   -