Soc. Generale Knock-Out MCO/  DE000SU3GTW8  /

EUWAX
06/06/2024  21:44:17 Chg.-0.33 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
7.06EUR -4.47% -
Bid Size: -
-
Ask Size: -
Moodys Corp 330.8228 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTW
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 330.8228 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 330.8228
Knock-out violated on: -
Distance to knock-out: 72.1791
Distance to knock-out %: 19.18%
Distance to strike price: 72.1791
Distance to strike price %: 19.18%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+14.05%
3 Months  
+12.60%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 6.06
1M High / 1M Low: 8.03 6.06
6M High / 6M Low: 8.03 4.15
High (YTD): 22/05/2024 8.03
Low (YTD): 30/04/2024 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.92%
Volatility 6M:   114.30%
Volatility 1Y:   -
Volatility 3Y:   -