Soc. Generale Knock-Out MCO
/ DE000SU3J2T8
Soc. Generale Knock-Out MCO/ DE000SU3J2T8 /
9/11/2024 9:35:17 PM |
Chg.-0.590 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.290EUR |
-4.97% |
11.310 Bid Size: 750 |
11.400 Ask Size: 750 |
Moodys Corp |
355.4726 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3J2T |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
355.4726 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
355.4726 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.2825 |
Distance to knock-out %: |
20.32% |
Distance to strike price: |
82.2825 |
Distance to strike price %: |
20.32% |
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: |
11.260 |
High: |
11.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
+8.56% |
3 Months |
|
|
+112.62% |
YTD |
|
|
+109.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.880 |
10.980 |
1M High / 1M Low: |
12.200 |
9.960 |
6M High / 6M Low: |
12.200 |
2.720 |
High (YTD): |
9/2/2024 |
12.200 |
Low (YTD): |
4/30/2024 |
2.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.47% |
Volatility 6M: |
|
118.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |