Soc. Generale Knock-Out MCO/  DE000SU04VP1  /

EUWAX
14/06/2024  08:41:18 Chg.-0.24 Bid11:34:56 Ask11:34:56 Underlying Strike price Expiration date Option type
10.00EUR -2.34% 9.94
Bid Size: 1,000
10.41
Ask Size: 1,000
Moodys Corp 189.9978 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: 189.9978 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 196.06
Knock-out violated on: -
Distance to knock-out: 199.2168
Distance to knock-out %: 52.18%
Distance to strike price: 204.8626
Distance to strike price %: 53.66%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.73%
3 Months  
+9.89%
YTD  
+6.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.30 9.83
1M High / 1M Low: 10.44 9.48
6M High / 6M Low: 10.44 8.43
High (YTD): 22/05/2024 10.44
Low (YTD): 19/02/2024 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.94%
Volatility 6M:   37.21%
Volatility 1Y:   -
Volatility 3Y:   -