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Soc. Generale Knock-Out MCO/  DE000SU2BP86  /

Frankfurt Zert./SG
5/31/2024  4:46:13 PM Chg.+0.120 Bid5:46:58 PM Ask5:46:58 PM Underlying Strike price Expiration date Option type
4.500EUR +2.74% 4.420
Bid Size: 8,000		 4.480
Ask Size: 8,000		 Moodys Corp 348.5647 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BP8
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 348.5647 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.34
Knock-out: 358.3425
Knock-out violated on: -
Distance to knock-out: 20.549
Distance to knock-out %: 5.85%
Distance to strike price: 29.6631
Distance to strike price %: 8.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.47%
1 Month  
+100.00%
3 Months  
+25.35%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 4.380
1M High / 1M Low: 6.180 2.250
6M High / 6M Low: 6.220 2.250
High (YTD): 2/7/2024 6.220
Low (YTD): 4/30/2024 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   5.174
Avg. volume 1W:   0.000
Avg. price 1M:   4.893
Avg. volume 1M:   0.000
Avg. price 6M:   4.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.86%
Volatility 6M:   167.16%
Volatility 1Y:   -
Volatility 3Y:   -