Soc. Generale Knock-Out MCO/  DE000SU3JD40  /

EUWAX
15/11/2024  21:45:15 Chg.-0.77 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.50EUR -5.04% -
Bid Size: -
-
Ask Size: -
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: 14.72
High: 14.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -6.57%
3 Months  
+4.09%
YTD  
+68.41%
1 Year  
+147.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.27 14.50
1M High / 1M Low: 15.52 11.79
6M High / 6M Low: 15.94 8.09
High (YTD): 20/09/2024 15.94
Low (YTD): 30/04/2024 6.10
52W High: 20/09/2024 15.94
52W Low: 17/11/2023 5.86
Avg. price 1W:   14.87
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   12.74
Avg. volume 6M:   19.08
Avg. price 1Y:   10.32
Avg. volume 1Y:   9.80
Volatility 1M:   79.30%
Volatility 6M:   63.88%
Volatility 1Y:   75.78%
Volatility 3Y:   -