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Soc. Generale Knock-Out MSCI/  DE000SU5DXA8  /

EUWAX
2024-11-19  9:35:28 PM Chg.+0.25 Bid9:35:58 PM Ask9:35:58 PM Underlying Strike price Expiration date Option type
11.23EUR +2.28% 11.23
Bid Size: 10,000		 11.35
Ask Size: 10,000		 MSCI Inc 358.8211 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: 358.8211 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 379.92
Knock-out violated on: -
Distance to knock-out: 149.8216
Distance to knock-out %: 29.47%
Distance to strike price: 169.8216
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 11.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -2.18%
3 Months  
+20.75%
YTD  
+4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.98
1M High / 1M Low: 12.48 9.58
6M High / 6M Low: 12.48 5.96
High (YTD): 2024-10-29 12.48
Low (YTD): 2024-04-23 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.77%
Volatility 6M:   75.75%
Volatility 1Y:   -
Volatility 3Y:   -