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Soc. Generale Knock-Out MCO/  DE000SU3GTV0  /

EUWAX
2024-05-31  9:39:46 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.03EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 340.8793 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTV
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 340.8793 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 340.8793
Knock-out violated on: -
Distance to knock-out: 38.8263
Distance to knock-out %: 11.00%
Distance to strike price: 38.8263
Distance to strike price %: 11.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.85%
1 Month  
+58.68%
3 Months  
+9.83%
YTD
  -12.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.03
1M High / 1M Low: 6.99 3.50
6M High / 6M Low: 6.99 3.17
High (YTD): 2024-05-22 6.99
Low (YTD): 2024-04-30 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   6.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.54%
Volatility 6M:   134.98%
Volatility 1Y:   -
Volatility 3Y:   -