Soc. Generale Knock-Out MCO/  DE000SW6BQ87  /

EUWAX
15/11/2024  21:42:22 Chg.-0.85 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.18EUR -9.41% -
Bid Size: -
-
Ask Size: -
Moodys Corp 388.5107 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6BQ8
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 388.5107 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 388.5107
Knock-out violated on: -
Distance to knock-out: 79.7505
Distance to knock-out %: 17.77%
Distance to strike price: 79.7505
Distance to strike price %: 17.77%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.43
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -13.71%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.18
1M High / 1M Low: 9.48 5.66
6M High / 6M Low: 9.99 2.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.27%
Volatility 6M:   138.34%
Volatility 1Y:   -
Volatility 3Y:   -