Soc. Generale Knock-Out MCO
/ DE000SU3J2T8
Soc. Generale Knock-Out MCO/ DE000SU3J2T8 /
21/05/2024 17:52:47 |
Chg.-0.100 |
Bid18:16:02 |
Ask18:16:02 |
Underlying |
Strike price |
Expiration date |
Option type |
6.260EUR |
-1.57% |
6.320 Bid Size: 8,000 |
6.380 Ask Size: 8,000 |
Moodys Corp |
345.2267 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3J2T |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
345.2267 USD |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.94 |
Knock-out: |
345.2267 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.1965 |
Distance to knock-out %: |
14.34% |
Distance to strike price: |
53.1965 |
Distance to strike price %: |
14.34% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.040 |
High: |
6.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.79% |
1 Month |
|
|
+100.64% |
3 Months |
|
|
+74.86% |
YTD |
|
|
+16.14% |
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): |
07/02/2024 |
6.520 |
Low (YTD): |
30/04/2024 |
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: |
|
- |