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Soc. Generale Knock-Out MCO/  DE000SW1WS51  /

EUWAX
07/06/2024  16:53:21 Chg.+0.11 Bid16:54:53 Ask16:54:53 Underlying Strike price Expiration date Option type
32.47EUR +0.34% 32.48
Bid Size: 8,000		 32.54
Ask Size: 8,000		 Moodys Corp 55.4107 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS5
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 55.4107 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 55.4107
Knock-out violated on: -
Distance to knock-out: 306.9367
Distance to knock-out %: 85.78%
Distance to strike price: 306.9367
Distance to strike price %: 85.78%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.20
High: 32.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+2.85%
3 Months  
+5.35%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.67 31.44
1M High / 1M Low: 33.32 31.44
6M High / 6M Low: 33.32 29.15
High (YTD): 22/05/2024 33.32
Low (YTD): 14/02/2024 29.15
52W High: - -
52W Low: - -
Avg. price 1W:   32.14
Avg. volume 1W:   0.00
Avg. price 1M:   32.40
Avg. volume 1M:   0.00
Avg. price 6M:   30.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.82%
Volatility 6M:   21.59%
Volatility 1Y:   -
Volatility 3Y:   -