Soc. Generale Knock-Out MCO
/ DE000SU12Y85
Soc. Generale Knock-Out MCO/ DE000SU12Y85 /
| 2024-05-17 2:38:59 PM |
Chg.-0.420 |
Bid3:01:44 PM |
Ask3:01:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-7.65% |
5.040
Bid Size: 750 |
5.660
Ask Size: 750 |
Moodys Corp |
355.2919 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU12Y8 |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
355.2919 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.98 |
| Knock-out: |
355.2919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.6646 |
| Distance to knock-out %: |
13.65% |
| Distance to strike price: |
51.6646 |
| Distance to strike price %: |
13.65% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.010 |
| High: |
5.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+113.92% |
| 3 Months |
|
|
+121.40% |
| YTD |
|
|
+12.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
4.110 |
| 1M High / 1M Low: |
5.490 |
1.700 |
| 6M High / 6M Low: |
5.670 |
1.670 |
| High (YTD): |
2024-02-07 |
5.670 |
| Low (YTD): |
2024-04-30 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.82% |
| Volatility 6M: |
|
199.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
