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Soc. Generale Knock-Out MCO/  DE000SU04VP1  /

EUWAX
5/17/2024  8:49:53 PM Chg.-0.09 Bid9:14:44 PM Ask9:14:44 PM Underlying Strike price Expiration date Option type
10.24EUR -0.87% 10.30
Bid Size: 15,000		 10.34
Ask Size: 15,000		 Moodys Corp 188.561 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04VP
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 188.561 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 194.5925
Knock-out violated on: -
Distance to knock-out: 199.5321
Distance to knock-out %: 52.70%
Distance to strike price: 205.082
Distance to strike price %: 54.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+15.84%
3 Months  
+18.66%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 9.71
1M High / 1M Low: 10.33 8.52
6M High / 6M Low: 10.33 8.05
High (YTD): 5/16/2024 10.33
Low (YTD): 2/19/2024 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.34%
Volatility 6M:   37.22%
Volatility 1Y:   -
Volatility 3Y:   -