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Soc. Generale Knock-Out MCO/  DE000SU2BP86  /

Frankfurt Zert./SG
6/3/2024  9:08:41 PM Chg.+0.340 Bid9:31:21 PM Ask9:31:21 PM Underlying Strike price Expiration date Option type
4.560EUR +8.06% 4.610
Bid Size: 8,000		 4.670
Ask Size: 8,000		 Moodys Corp 348.8492 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: 348.8492 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.02
Knock-out: 361.06
Knock-out violated on: -
Distance to knock-out: 22.7204
Distance to knock-out %: 6.44%
Distance to strike price: 31.73
Distance to strike price %: 8.99%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.72%
1 Month  
+44.76%
3 Months  
+19.37%
YTD
  -9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 4.220
1M High / 1M Low: 6.180 3.150
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:   4.872
Avg. volume 1W:   0.000
Avg. price 1M:   5.093
Avg. volume 1M:   0.000
Avg. price 6M:   4.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.92%
Volatility 6M:   164.32%
Volatility 1Y:   -
Volatility 3Y:   -