Soc. Generale Knock-Out MCO/  DE000SU3GTW8  /

EUWAX
31/05/2024  21:39:44 Chg.-0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.06EUR -2.10% -
Bid Size: -
-
Ask Size: -
Moodys Corp 330.2836 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTW
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 330.2836 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 330.2836
Knock-out violated on: -
Distance to knock-out: 48.5933
Distance to knock-out %: 13.76%
Distance to strike price: 48.5933
Distance to strike price %: 13.76%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month  
+46.02%
3 Months  
+8.41%
YTD
  -9.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.06
1M High / 1M Low: 8.03 4.53
6M High / 6M Low: 8.03 4.15
High (YTD): 22/05/2024 8.03
Low (YTD): 30/04/2024 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.02%
Volatility 6M:   113.27%
Volatility 1Y:   -
Volatility 3Y:   -