Soc. Generale Knock-Out MCO
/ DE000SU3PMZ7
Soc. Generale Knock-Out MCO/ DE000SU3PMZ7 /
| 2024-10-11 9:40:43 PM |
Chg.+0.390 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.090EUR |
+4.02% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
363.7779 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3PMZ |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
363.7779 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
363.7779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.8543 |
| Distance to knock-out %: |
22.55% |
| Distance to strike price: |
96.8543 |
| Distance to strike price %: |
22.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.420 |
| High: |
10.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.05% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+102.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.090 |
8.770 |
| 1M High / 1M Low: |
11.920 |
8.770 |
| 6M High / 6M Low: |
11.920 |
2.220 |
| High (YTD): |
2024-09-20 |
11.920 |
| Low (YTD): |
2024-04-30 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.46% |
| Volatility 6M: |
|
117.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
