Soc. Generale Knock-Out MCO
/ DE000SW1Z2B4
Soc. Generale Knock-Out MCO/ DE000SW1Z2B4 /
2024-09-11 9:44:57 PM |
Chg.-0.60 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.89EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
Moodys Corp |
114.2808 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z2B |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.2808 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
118.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
297.4887 |
Distance to knock-out %: |
73.48% |
Distance to strike price: |
301.1449 |
Distance to strike price %: |
74.39% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.90 |
High: |
33.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
+2.52% |
3 Months |
|
|
+21.54% |
YTD |
|
|
+28.98% |
1 Year |
|
|
+50.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.49 |
32.53 |
1M High / 1M Low: |
33.79 |
31.60 |
6M High / 6M Low: |
33.79 |
24.29 |
High (YTD): |
2024-09-02 |
33.79 |
Low (YTD): |
2024-02-19 |
23.95 |
52W High: |
2024-09-02 |
33.79 |
52W Low: |
2023-10-27 |
18.47 |
Avg. price 1W: |
|
33.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.94% |
Volatility 6M: |
|
23.22% |
Volatility 1Y: |
|
27.23% |
Volatility 3Y: |
|
- |