Soc. Generale Knock-Out MCO
/ DE000SU3J2T8
Soc. Generale Knock-Out MCO/ DE000SU3J2T8 /
| 15/11/2024 21:47:54 |
Chg.- |
Bid08:14:32 |
Ask08:14:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.67EUR |
- |
10.17
Bid Size: 750 |
11.04
Ask Size: 750 |
Moodys Corp |
361.4961 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3J2T |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
361.4961 USD |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
361.4961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.4108 |
| Distance to knock-out %: |
23.49% |
| Distance to strike price: |
105.4108 |
| Distance to strike price %: |
23.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.00 |
| High: |
11.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+99.44% |
| 1 Year |
|
|
+316.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.54 |
10.67 |
| 1M High / 1M Low: |
11.92 |
8.14 |
| 6M High / 6M Low: |
12.42 |
4.63 |
| High (YTD): |
20/09/2024 |
12.42 |
| Low (YTD): |
30/04/2024 |
2.72 |
| 52W High: |
20/09/2024 |
12.42 |
| 52W Low: |
30/04/2024 |
2.72 |
| Avg. price 1W: |
|
11.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.89 |
| Avg. volume 1Y: |
|
.75 |
| Volatility 1M: |
|
84.10% |
| Volatility 6M: |
|
86.99% |
| Volatility 1Y: |
|
122.95% |
| Volatility 3Y: |
|
- |
