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Soc. Generale Knock-Out MCO/  DE000SU3JD40  /

Frankfurt Zert./SG
15/11/2024  21:51:41 Chg.-0.790 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
14.490EUR -5.17% 14.510
Bid Size: 750		 14.600
Ask Size: 750		 Moodys Corp 320.2534 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: 320.2534 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 330.38
Knock-out violated on: -
Distance to knock-out: 134.9671
Distance to knock-out %: 30.07%
Distance to strike price: 144.5861
Distance to strike price %: 32.22%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.720
High: 15.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -6.76%
3 Months  
+6.94%
YTD  
+67.32%
1 Year  
+147.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.280 14.490
1M High / 1M Low: 15.540 11.790
6M High / 6M Low: 15.910 8.100
High (YTD): 20/09/2024 15.910
Low (YTD): 30/04/2024 6.160
52W High: 20/09/2024 15.910
52W Low: 30/04/2024 6.160
Avg. price 1W:   14.866
Avg. volume 1W:   0.000
Avg. price 1M:   13.741
Avg. volume 1M:   0.000
Avg. price 6M:   12.751
Avg. volume 6M:   0.000
Avg. price 1Y:   10.323
Avg. volume 1Y:   0.000
Volatility 1M:   65.31%
Volatility 6M:   64.65%
Volatility 1Y:   75.81%
Volatility 3Y:   -