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Soc. Generale Knock-Out MCO/  DE000SU1RQR5  /

EUWAX
2024-10-11  9:36:47 PM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.07EUR +3.25% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 340.6334 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RQR
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 340.6334 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 351.98
Knock-out violated on: -
Distance to knock-out: 107.6432
Distance to knock-out %: 25.06%
Distance to strike price: 118.0194
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.37
High: 12.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month
  -2.97%
3 Months  
+14.84%
YTD  
+80.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 10.79
1M High / 1M Low: 13.67 10.79
6M High / 6M Low: 13.67 4.08
High (YTD): 2024-09-20 13.67
Low (YTD): 2024-04-30 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   12.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.88%
Volatility 6M:   83.80%
Volatility 1Y:   -
Volatility 3Y:   -