OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MCO/  DE000SU3J2T8  /

Frankfurt Zert./SG
6/3/2024  12:26:58 PM Chg.-0.070 Bid1:29:12 PM Ask1:29:12 PM Underlying Strike price Expiration date Option type
4.530EUR -1.52% 4.560
Bid Size: 750		 5.180
Ask Size: 750		 Moodys Corp 346.4434 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3J2T
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 346.4434 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.40
Knock-out: 346.4434
Knock-out violated on: -
Distance to knock-out: 33.945
Distance to knock-out %: 9.62%
Distance to strike price: 33.945
Distance to strike price %: 9.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.50%
1 Month  
+27.61%
3 Months  
+9.69%
YTD
  -15.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 4.600
1M High / 1M Low: 6.570 3.550
6M High / 6M Low: 6.570 2.720
High (YTD): 5/22/2024 6.570
Low (YTD): 4/30/2024 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   5.236
Avg. volume 1W:   0.000
Avg. price 1M:   5.466
Avg. volume 1M:   0.000
Avg. price 6M:   4.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.92%
Volatility 6M:   149.10%
Volatility 1Y:   -
Volatility 3Y:   -