Soc. Generale Knock-Out MCO/  DE000SW6HDR1  /

Frankfurt Zert./SG
15/11/2024  21:43:51 Chg.-0.800 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
6.180EUR -11.46% 6.170
Bid Size: 750
6.260
Ask Size: 750
Moodys Corp 409.5663 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6HDR
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 409.5663 USD
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.18
Knock-out: 409.5663
Knock-out violated on: -
Distance to knock-out: 59.7504
Distance to knock-out %: 13.31%
Distance to strike price: 59.7504
Distance to strike price %: 13.31%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -17.49%
3 Months  
+5.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.180
1M High / 1M Low: 7.530 3.740
6M High / 6M Low: 7.990 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.600
Avg. volume 1W:   0.000
Avg. price 1M:   5.715
Avg. volume 1M:   0.000
Avg. price 6M:   4.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.80%
Volatility 6M:   264.11%
Volatility 1Y:   -
Volatility 3Y:   -