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Soc. Generale Knock-Out MCO/  DE000SU1RQR5  /

EUWAX
15/11/2024  21:39:44 Chg.-0.74 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.32EUR -5.67% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 343.6826 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RQR
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 343.6826 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 354.55
Knock-out violated on: -
Distance to knock-out: 112.0087
Distance to knock-out %: 24.96%
Distance to strike price: 122.3314
Distance to strike price %: 27.26%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.51
High: 12.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -8.20%
3 Months  
+3.79%
YTD  
+84.71%
1 Year  
+212.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.06 12.32
1M High / 1M Low: 13.42 9.63
6M High / 6M Low: 13.67 6.04
High (YTD): 20/09/2024 13.67
Low (YTD): 30/04/2024 4.08
52W High: 20/09/2024 13.67
52W Low: 30/04/2024 4.08
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   100.14%
Volatility 6M:   81.44%
Volatility 1Y:   99.05%
Volatility 3Y:   -