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Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
10/07/2024  09:24:31 Chg.-0.32 Bid10:50:40 Ask10:50:40 Underlying Strike price Expiration date Option type
29.86EUR -1.06% 29.89
Bid Size: 750		 30.51
Ask Size: 750		 Moodys Corp 110.7585 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS6
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 110.7585 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 110.7585
Knock-out violated on: -
Distance to knock-out: 299.8081
Distance to knock-out %: 74.54%
Distance to strike price: 299.8081
Distance to strike price %: 74.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.86
High: 29.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+9.82%
3 Months  
+15.60%
YTD  
+15.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.18 28.87
1M High / 1M Low: 30.18 27.19
6M High / 6M Low: 30.18 24.23
High (YTD): 09/07/2024 30.18
Low (YTD): 14/02/2024 24.23
52W High: - -
52W Low: - -
Avg. price 1W:   29.52
Avg. volume 1W:   0.00
Avg. price 1M:   28.90
Avg. volume 1M:   0.00
Avg. price 6M:   26.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.94%
Volatility 6M:   26.38%
Volatility 1Y:   -
Volatility 3Y:   -