Soc. Generale Knock-Out MCO
/ DE000SU3EL29
Soc. Generale Knock-Out MCO/ DE000SU3EL29 /
| 2024-11-15 9:49:59 PM |
Chg.-0.860 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
-6.84% |
11.790
Bid Size: 750 |
11.880
Ask Size: 750 |
Moodys Corp |
350.4258 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3EL2 |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
350.4258 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
350.4258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.9262 |
| Distance to knock-out %: |
25.83% |
| Distance to strike price: |
115.9262 |
| Distance to strike price %: |
25.83% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.020 |
| High: |
12.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+85.15% |
| 1 Year |
|
|
+236.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.580 |
11.720 |
| 1M High / 1M Low: |
12.970 |
9.150 |
| 6M High / 6M Low: |
13.390 |
5.570 |
| High (YTD): |
2024-09-20 |
13.390 |
| Low (YTD): |
2024-04-30 |
3.670 |
| 52W High: |
2024-09-20 |
13.390 |
| 52W Low: |
2023-11-17 |
3.480 |
| Avg. price 1W: |
|
12.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.76% |
| Volatility 6M: |
|
81.91% |
| Volatility 1Y: |
|
104.96% |
| Volatility 3Y: |
|
- |
