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Soc. Generale Knock-Out MCO/  DE000SU3GTW8  /

Frankfurt Zert./SG
15/11/2024  21:51:50 Chg.-0.810 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
12.290EUR -6.18% 12.310
Bid Size: 750		 12.400
Ask Size: 750		 Moodys Corp 344.8937 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTW
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 344.8937 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 344.8937
Knock-out violated on: -
Distance to knock-out: 121.181
Distance to knock-out %: 27.00%
Distance to strike price: 121.181
Distance to strike price %: 27.00%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 12.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -8.49%
3 Months  
+3.02%
YTD  
+80.74%
1 Year  
+212.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.100 12.290
1M High / 1M Low: 13.460 9.660
6M High / 6M Low: 13.850 6.080
High (YTD): 20/09/2024 13.850
Low (YTD): 30/04/2024 4.170
52W High: 20/09/2024 13.850
52W Low: 17/11/2023 3.930
Avg. price 1W:   12.712
Avg. volume 1W:   0.000
Avg. price 1M:   11.690
Avg. volume 1M:   0.000
Avg. price 6M:   10.708
Avg. volume 6M:   0.000
Avg. price 1Y:   8.320
Avg. volume 1Y:   0.000
Volatility 1M:   74.74%
Volatility 6M:   77.53%
Volatility 1Y:   97.36%
Volatility 3Y:   -