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Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
9/26/2024  9:41:35 PM Chg.-0.39 Bid9:41:35 PM Ask9:41:35 PM Underlying Strike price Expiration date Option type
32.33EUR -1.19% 32.32
Bid Size: 9,000		 32.41
Ask Size: 9,000		 Moodys Corp 112.6695 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: 112.6695 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 112.6695
Knock-out violated on: -
Distance to knock-out: 325.9078
Distance to knock-out %: 76.30%
Distance to strike price: 325.9078
Distance to strike price %: 76.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.24
High: 32.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -2.39%
3 Months  
+11.52%
YTD  
+25.07%
1 Year  
+59.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.26 32.66
1M High / 1M Low: 34.26 32.66
6M High / 6M Low: 34.26 24.63
High (YTD): 9/20/2024 34.26
Low (YTD): 2/14/2024 24.23
52W High: 9/20/2024 34.26
52W Low: 10/27/2023 18.75
Avg. price 1W:   33.33
Avg. volume 1W:   0.00
Avg. price 1M:   33.46
Avg. volume 1M:   0.00
Avg. price 6M:   29.46
Avg. volume 6M:   0.00
Avg. price 1Y:   26.75
Avg. volume 1Y:   0.00
Volatility 1M:   21.49%
Volatility 6M:   24.18%
Volatility 1Y:   26.76%
Volatility 3Y:   -