Soc. Generale Knock-Out MCO/  DE000SU3JD40  /

Frankfurt Zert./SG
2024-06-07  9:35:17 PM Chg.-0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
9.030EUR -0.22% 8.900
Bid Size: 750
8.960
Ask Size: 750
Moodys Corp 307.3019 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3JD4
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 307.3019 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 317.71
Knock-out violated on: -
Distance to knock-out: 66.114
Distance to knock-out %: 18.48%
Distance to strike price: 75.6699
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 9.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+10.26%
3 Months  
+9.59%
YTD  
+4.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 8.100
1M High / 1M Low: 10.010 8.100
6M High / 6M Low: 10.010 6.160
High (YTD): 2024-05-22 10.010
Low (YTD): 2024-04-30 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   8.840
Avg. volume 1W:   0.000
Avg. price 1M:   9.093
Avg. volume 1M:   0.000
Avg. price 6M:   8.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.59%
Volatility 6M:   85.95%
Volatility 1Y:   -
Volatility 3Y:   -