Soc. Generale Knock-Out MCO/  DE000SU3SW46  /

EUWAX
2024-11-15  9:39:10 PM Chg.-0.77 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.20EUR -7.72% -
Bid Size: -
-
Ask Size: -
Moodys Corp 377.9718 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3SW4
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 377.9718 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 377.9718
Knock-out violated on: -
Distance to knock-out: 89.7611
Distance to knock-out %: 20.00%
Distance to strike price: 89.7611
Distance to strike price %: 20.00%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -11.62%
3 Months  
+2.11%
YTD  
+130.58%
1 Year  
+618.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 9.20
1M High / 1M Low: 10.44 6.63
6M High / 6M Low: 10.78 3.19
High (YTD): 2024-09-20 10.78
Low (YTD): 2024-05-02 0.32
52W High: 2024-09-20 10.78
52W Low: 2024-05-02 0.32
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   97.55%
Volatility 6M:   108.59%
Volatility 1Y:   580.44%
Volatility 3Y:   -