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Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
11/15/2024  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 12/31/2078 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: 8/4/2023
Last trading day: 12/31/2078
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): 11/14/2024 35.01
Low (YTD): 2/14/2024 24.23
52W High: 11/14/2024 35.01
52W Low: 11/20/2023 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:   -