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Soc. Generale Knock-Out MCO/  DE000SU3GTW8  /

EUWAX
5/17/2024  2:50:01 PM Chg.-0.37 Bid4:34:48 PM Ask4:34:48 PM Underlying Strike price Expiration date Option type
7.50EUR -4.70% 7.69
Bid Size: 8,000		 7.75
Ask Size: 8,000		 Moodys Corp 329.0357 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTW
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 329.0357 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 329.0357
Knock-out violated on: -
Distance to knock-out: 75.8243
Distance to knock-out %: 20.03%
Distance to strike price: 75.8243
Distance to strike price %: 20.03%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+58.23%
3 Months  
+60.94%
YTD  
+11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 6.55
1M High / 1M Low: 7.87 4.15
6M High / 6M Low: 7.97 3.94
High (YTD): 2/7/2024 7.97
Low (YTD): 4/30/2024 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.32%
Volatility 6M:   114.92%
Volatility 1Y:   -
Volatility 3Y:   -