Soc. Generale Knock-Out MA/  DE000SU55HV0  /

EUWAX
11/15/2024  9:37:15 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.68EUR +0.60% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 434.3669 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU55HV
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 434.3669 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 434.3669
Knock-out violated on: -
Distance to knock-out: 77.8923
Distance to knock-out %: 15.88%
Distance to strike price: 77.8923
Distance to strike price %: 15.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+7.69%
3 Months  
+102.41%
YTD  
+229.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.67
1M High / 1M Low: 1.84 1.22
6M High / 6M Low: 1.84 0.22
High (YTD): 11/12/2024 1.84
Low (YTD): 7/25/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.74%
Volatility 6M:   238.83%
Volatility 1Y:   -
Volatility 3Y:   -