Soc. Generale Knock-Out MCO/  DE000SW91VU4  /

EUWAX
2024-05-31  3:42:43 PM Chg.+0.19 Bid4:05:45 PM Ask4:05:45 PM Underlying Strike price Expiration date Option type
2.52EUR +8.15% 2.40
Bid Size: 8,000
2.46
Ask Size: 8,000
Moodys Corp 370.4261 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW91VU
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 370.4261 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.47
Knock-out: 378.3425
Knock-out violated on: -
Distance to knock-out: 2.0842
Distance to knock-out %: 0.59%
Distance to strike price: 9.4854
Distance to strike price %: 2.70%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.33
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -