Soc. Generale Knock-Out MCO
/ DE000SW1WS69
Soc. Generale Knock-Out MCO/ DE000SW1WS69 /
| 2024-11-15 9:36:33 PM |
Chg.-0.77 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.24EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
114.122 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WS6 |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.122 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
114.122 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
340.3842 |
| Distance to knock-out %: |
75.85% |
| Distance to strike price: |
340.3842 |
| Distance to strike price %: |
75.85% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.46 |
| High: |
34.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
+32.46% |
| 1 Year |
|
|
+48.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.01 |
34.22 |
| 1M High / 1M Low: |
35.01 |
30.88 |
| 6M High / 6M Low: |
35.01 |
26.44 |
| High (YTD): |
2024-11-14 |
35.01 |
| Low (YTD): |
2024-02-14 |
24.23 |
| 52W High: |
2024-11-14 |
35.01 |
| 52W Low: |
2023-11-20 |
23.43 |
| Avg. price 1W: |
|
34.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.98% |
| Volatility 6M: |
|
25.26% |
| Volatility 1Y: |
|
25.39% |
| Volatility 3Y: |
|
- |
