Soc. Generale Knock-Out MCO/  DE000SW2ZQV6  /

EUWAX
2024-05-30  9:47:45 PM Chg.+0.100 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.830EUR +13.70% -
Bid Size: -
-
Ask Size: -
Moodys Corp 440.9638 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZQV
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 440.9638 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.14
Knock-out: 428.60
Knock-out violated on: -
Distance to knock-out: -35.5705
Distance to knock-out %: -9.85%
Distance to strike price: -47.0069
Distance to strike price %: -13.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.61%
1 Month
  -37.59%
3 Months
  -27.19%
YTD
  -7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.440
1M High / 1M Low: 1.330 0.440
6M High / 6M Low: 1.400 0.440
High (YTD): 2024-02-14 1.390
Low (YTD): 2024-05-27 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.15%
Volatility 6M:   234.77%
Volatility 1Y:   -
Volatility 3Y:   -