Soc. Generale Knock-Out MA/  DE000SU55HV0  /

EUWAX
7/10/2024  9:48:59 PM Chg.-0.230 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.270EUR -46.00% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 420.1584 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: 420.1584 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.45
Knock-out: 420.1584
Knock-out violated on: -
Distance to knock-out: 22.6937
Distance to knock-out %: 5.52%
Distance to strike price: 22.6937
Distance to strike price %: 5.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.06%
1 Month
  -56.45%
3 Months
  -76.11%
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.760 0.360
6M High / 6M Low: 1.490 0.360
High (YTD): 3/21/2024 1.490
Low (YTD): 7/1/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.64%
Volatility 6M:   142.96%
Volatility 1Y:   -
Volatility 3Y:   -