Soc. Generale Knock-Out MCO
/ DE000SU5SHK8
Soc. Generale Knock-Out MCO/ DE000SU5SHK8 /
2024-09-27 8:51:15 AM |
Chg.-0.590 |
Bid8:54:30 AM |
Ask8:54:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.140EUR |
-21.61% |
2.130 Bid Size: 1,500 |
3.040 Ask Size: 1,500 |
Moodys Corp |
501.961 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SHK |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
501.961 USD |
Maturity: |
Endless |
Issue date: |
2023-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-17.04 |
Knock-out: |
501.961 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.8647 |
Distance to knock-out %: |
-5.59% |
Distance to strike price: |
-23.8647 |
Distance to strike price %: |
-5.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
3.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.140 |
High: |
2.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+140.45% |
1 Month |
|
|
+25.88% |
3 Months |
|
|
-73.01% |
YTD |
|
|
-78.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.730 |
0.890 |
1M High / 1M Low: |
2.730 |
0.530 |
6M High / 6M Low: |
12.450 |
0.530 |
High (YTD): |
2024-02-14 |
12.680 |
Low (YTD): |
2024-09-02 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,123.90% |
Volatility 6M: |
|
478.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |