Soc. Generale Knock-Out MCO/  DE000SU3JD40  /

Frankfurt Zert./SG
11/10/2024  21:45:00 Chg.+0.350 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
14.190EUR +2.53% 14.330
Bid Size: 750
14.450
Ask Size: 750
Moodys Corp 317.4121 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JD4
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 317.4121 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 327.98
Knock-out violated on: -
Distance to knock-out: 129.5907
Distance to knock-out %: 30.17%
Distance to strike price: 139.2548
Distance to strike price %: 32.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.500
High: 14.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month
  -2.61%
3 Months  
+12.62%
YTD  
+63.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.190 12.860
1M High / 1M Low: 15.910 12.860
6M High / 6M Low: 15.910 6.160
High (YTD): 20/09/2024 15.910
Low (YTD): 30/04/2024 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   13.816
Avg. volume 1W:   0.000
Avg. price 1M:   14.330
Avg. volume 1M:   0.000
Avg. price 6M:   11.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   66.45%
Volatility 1Y:   -
Volatility 3Y:   -