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Soc. Generale Knock-Out MCO/  DE000SU12Y85  /

Frankfurt Zert./SG
5/20/2024  9:38:21 PM Chg.-0.050 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
5.370EUR -0.92% 5.390
Bid Size: 750		 5.450
Ask Size: 750		 Moodys Corp 355.5806 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU12Y8
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 355.5806 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 355.5806
Knock-out violated on: -
Distance to knock-out: 52.9118
Distance to knock-out %: 13.94%
Distance to strike price: 52.9118
Distance to strike price %: 13.94%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.66%
1 Month  
+150.93%
3 Months  
+101.12%
YTD  
+19.33%
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 1.700
High (YTD): 2/7/2024 5.670
Low (YTD): 4/30/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   4.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.428
Avg. volume 1M:   0.000
Avg. price 6M:   3.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.14%
Volatility 6M:   197.48%
Volatility 1Y:   -
Volatility 3Y:   -