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Soc. Generale Knock-Out MCO/  DE000SW3XZ83  /

EUWAX
8/6/2024  1:53:25 PM Chg.0.00 Bid3:13:55 PM Ask3:13:55 PM Underlying Strike price Expiration date Option type
10.61EUR 0.00% 10.47
Bid Size: 1,000		 10.93
Ask Size: 1,000		 Moodys Corp 209.0137 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZ8
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 209.0137 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 216.69
Knock-out violated on: -
Distance to knock-out: 204.2436
Distance to knock-out %: 50.79%
Distance to strike price: 211.3053
Distance to strike price %: 52.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month  
+2.31%
3 Months  
+25.86%
YTD  
+21.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 10.61
1M High / 1M Low: 11.57 10.35
6M High / 6M Low: 11.57 7.71
High (YTD): 8/1/2024 11.57
Low (YTD): 2/19/2024 7.71
52W High: - -
52W Low: - -
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.89%
Volatility 6M:   44.80%
Volatility 1Y:   -
Volatility 3Y:   -