Soc. Generale Knock-Out MA/  DE000SU2X0C1  /

EUWAX
10/9/2024  9:47:15 PM Chg.+0.17 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.53EUR +1.82% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 292.676 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2X0C
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 292.676 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 292.676
Knock-out violated on: -
Distance to knock-out: 185.2509
Distance to knock-out %: 40.99%
Distance to strike price: 185.2509
Distance to strike price %: 40.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+6.36%
3 Months  
+28.09%
YTD  
+36.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 9.12
1M High / 1M Low: 9.46 8.77
6M High / 6M Low: 9.46 6.71
High (YTD): 3/21/2024 9.72
Low (YTD): 1/5/2024 6.68
52W High: - -
52W Low: - -
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.15%
Volatility 6M:   46.14%
Volatility 1Y:   -
Volatility 3Y:   -