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Soc. Generale Knock-Out MCO/  DE000SW3XZ83  /

EUWAX
15/11/2024  21:37:04 Chg.-0.36 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.32EUR -2.84% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 214.1499 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZ8
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 214.1499 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 220.93
Knock-out violated on: -
Distance to knock-out: 238.9304
Distance to knock-out %: 53.24%
Distance to strike price: 245.3707
Distance to strike price %: 54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -2.53%
3 Months  
+5.48%
YTD  
+41.28%
1 Year  
+67.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.32
1M High / 1M Low: 12.68 10.72
6M High / 6M Low: 12.73 8.75
High (YTD): 16/10/2024 12.73
Low (YTD): 19/02/2024 7.71
52W High: 16/10/2024 12.73
52W Low: 20/11/2023 7.51
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.84
Avg. volume 1Y:   0.00
Volatility 1M:   39.17%
Volatility 6M:   36.53%
Volatility 1Y:   38.02%
Volatility 3Y:   -