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Soc. Generale Knock-Out MCO/  DE000SU04VP1  /

EUWAX
21/05/2024  08:39:43 Chg.-0.22 Bid10:33:41 Ask10:33:41 Underlying Strike price Expiration date Option type
10.07EUR -2.14% 10.10
Bid Size: 1,000		 10.57
Ask Size: 1,000		 Moodys Corp 188.7655 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04VP
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 188.7655 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 194.5925
Knock-out violated on: -
Distance to knock-out: 191.8976
Distance to knock-out %: 51.71%
Distance to strike price: 197.263
Distance to strike price %: 53.16%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+14.95%
3 Months  
+14.69%
YTD  
+7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 9.83
1M High / 1M Low: 10.33 8.52
6M High / 6M Low: 10.33 8.23
High (YTD): 17/05/2024 10.33
Low (YTD): 19/02/2024 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.82%
Volatility 6M:   37.04%
Volatility 1Y:   -
Volatility 3Y:   -