Soc. Generale Knock-Out MCO/  DE000SW1WS51  /

EUWAX
5/17/2024  9:44:53 PM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
33.03EUR -0.06% -
Bid Size: -
-
Ask Size: -
Moodys Corp 55.095 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS5
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 55.095 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 55.095
Knock-out violated on: -
Distance to knock-out: 327.8906
Distance to knock-out %: 86.61%
Distance to strike price: 327.8906
Distance to strike price %: 86.61%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.69
High: 33.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+9.41%
3 Months  
+12.31%
YTD  
+8.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.05 31.87
1M High / 1M Low: 33.05 29.68
6M High / 6M Low: 33.05 27.84
High (YTD): 5/16/2024 33.05
Low (YTD): 2/14/2024 29.15
52W High: - -
52W Low: - -
Avg. price 1W:   32.39
Avg. volume 1W:   0.00
Avg. price 1M:   30.96
Avg. volume 1M:   0.00
Avg. price 6M:   30.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   21.54%
Volatility 1Y:   -
Volatility 3Y:   -