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Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
5/10/2024  9:41:45 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
27.20EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 109.4375 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: 109.4375 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 109.4375
Knock-out violated on: -
Distance to knock-out: 234.2747
Distance to knock-out %: 69.75%
Distance to strike price: 234.2747
Distance to strike price %: 69.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.02
High: 27.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+7.26%
3 Months
  -1.05%
YTD  
+5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.20 25.79
1M High / 1M Low: 27.20 24.63
6M High / 6M Low: 27.83 22.44
High (YTD): 2/7/2024 27.83
Low (YTD): 2/14/2024 24.23
52W High: - -
52W Low: - -
Avg. price 1W:   26.69
Avg. volume 1W:   0.00
Avg. price 1M:   25.51
Avg. volume 1M:   0.00
Avg. price 6M:   25.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.83%
Volatility 6M:   25.52%
Volatility 1Y:   -
Volatility 3Y:   -