Soc. Generale Knock-Out MOH/  DE000SU5DW66  /

EUWAX
9/27/2024  6:43:19 PM Chg.+0.06 Bid6:57:27 PM Ask6:57:27 PM Underlying Strike price Expiration date Option type
1.45EUR +4.32% 1.44
Bid Size: 30,000
1.47
Ask Size: 30,000
Molina Healthcare In... 260.0637 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DW6
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Knock-out
Option type: Call
Strike price: 260.0637 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 275.63
Knock-out violated on: -
Distance to knock-out: 39.9216
Distance to knock-out %: 13.93%
Distance to strike price: 53.8488
Distance to strike price %: 18.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.04%
1 Month
  -12.65%
3 Months  
+61.11%
YTD
  -30.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.39
1M High / 1M Low: 1.83 1.18
6M High / 6M Low: 3.08 0.48
High (YTD): 3/19/2024 3.14
Low (YTD): 7/16/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.88%
Volatility 6M:   219.15%
Volatility 1Y:   -
Volatility 3Y:   -