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Soc. Generale Knock-Out MCO/  DE000SU3J2T8  /

Frankfurt Zert./SG
5/21/2024  8:55:20 AM Chg.-0.340 Bid9:19:03 AM Ask9:19:03 AM Underlying Strike price Expiration date Option type
6.020EUR -5.35% 6.040
Bid Size: 750		 6.810
Ask Size: 750		 Moodys Corp 345.1333 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3J2T
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 345.1333 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 345.1333
Knock-out violated on: -
Distance to knock-out: 62.513
Distance to knock-out %: 16.46%
Distance to strike price: 62.513
Distance to strike price %: 16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month  
+92.95%
3 Months  
+68.16%
YTD  
+11.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.270
1M High / 1M Low: 6.430 2.720
6M High / 6M Low: 6.520 2.720
High (YTD): 2/7/2024 6.520
Low (YTD): 4/30/2024 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.482
Avg. volume 1M:   0.000
Avg. price 6M:   4.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.59%
Volatility 6M:   150.43%
Volatility 1Y:   -
Volatility 3Y:   -