Soc. Generale Knock-Out MCO
/ DE000SY6GMB6
Soc. Generale Knock-Out MCO/ DE000SY6GMB6 /
| 10/14/2024 9:17:14 AM |
Chg.-0.52 |
Bid10:58:57 AM |
Ask10:58:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.40EUR |
-4.36% |
11.62
Bid Size: 750 |
12.37
Ask Size: 750 |
Moodys Corp |
602.9418 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6GMB |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
602.9418 USD |
| Maturity: |
Endless |
| Issue date: |
8/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Knock-out: |
602.9418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.9892 |
| Distance to knock-out %: |
-28.37% |
| Distance to strike price: |
-121.9892 |
| Distance to strike price %: |
-28.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.40 |
| High: |
11.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.09% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.27 |
11.92 |
| 1M High / 1M Low: |
13.27 |
9.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
