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Soc. Generale Knock-Out MCO/  DE000SU11T26  /

EUWAX
15/11/2024  21:39:53 Chg.-0.73 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.34EUR -6.05% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 353.9515 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11T2
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 353.9515 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 365.15
Knock-out violated on: -
Distance to knock-out: 101.9401
Distance to knock-out %: 22.71%
Distance to strike price: 112.5772
Distance to strike price %: 25.08%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -8.70%
3 Months  
+3.56%
YTD  
+94.85%
1 Year  
+266.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 11.34
1M High / 1M Low: 12.48 8.69
6M High / 6M Low: 12.76 5.14
High (YTD): 20/09/2024 12.76
Low (YTD): 30/04/2024 3.17
52W High: 20/09/2024 12.76
52W Low: 17/11/2023 3.09
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   106.46%
Volatility 6M:   90.51%
Volatility 1Y:   115.82%
Volatility 3Y:   -