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Soc. Generale Knock-Out MA/  DE000SU7S9S0  /

EUWAX
18/11/2024  15:52:46 Chg.-0.12 Bid17:14:56 Ask17:14:56 Underlying Strike price Expiration date Option type
4.92EUR -2.38% 5.03
Bid Size: 45,000		 5.06
Ask Size: 45,000		 MasterCard Incorpora... 415.549 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7S9S
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 415.549 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 423.37
Knock-out violated on: -
Distance to knock-out: 88.2667
Distance to knock-out %: 18.01%
Distance to strike price: 95.6896
Distance to strike price %: 19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month  
+2.71%
3 Months  
+72.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.03
1M High / 1M Low: 5.43 3.83
6M High / 6M Low: 5.43 1.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.02%
Volatility 6M:   153.01%
Volatility 1Y:   -
Volatility 3Y:   -