Soc. Generale Knock-Out MA/  DE000SU5D0F5  /

EUWAX
2024-11-12  9:49:06 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.47EUR 0.00% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 393.9511 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0F
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 393.9511 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 393.9511
Knock-out violated on: -
Distance to knock-out: 126.0215
Distance to knock-out %: 25.44%
Distance to strike price: 126.0215
Distance to strike price %: 25.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.12%
1 Month  
+25.39%
3 Months  
+100.31%
YTD  
+123.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.13
1M High / 1M Low: 6.47 4.84
6M High / 6M Low: 6.47 2.33
High (YTD): 2024-11-11 6.47
Low (YTD): 2024-07-25 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.88%
Volatility 6M:   105.89%
Volatility 1Y:   -
Volatility 3Y:   -