Soc. Generale Knock-Out MSCI
/ DE000SU5DXA8
Soc. Generale Knock-Out MSCI/ DE000SU5DXA8 /
| 2024-12-27 9:48:16 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.69EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
362.2576 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DXA |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
362.2576 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
372.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
191.7327 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
201.7351 |
| Distance to strike price %: |
36.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
2.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.58 |
| High: |
11.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+19.16% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
+8.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.69 |
11.60 |
| 1M High / 1M Low: |
13.05 |
11.36 |
| 6M High / 6M Low: |
13.05 |
6.16 |
| High (YTD): |
2024-12-12 |
13.05 |
| Low (YTD): |
2024-04-23 |
4.86 |
| 52W High: |
2024-12-12 |
13.05 |
| 52W Low: |
2024-04-23 |
4.86 |
| Avg. price 1W: |
|
11.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.44% |
| Volatility 6M: |
|
73.37% |
| Volatility 1Y: |
|
81.48% |
| Volatility 3Y: |
|
- |
