Soc. Generale Knock-Out MCO/  DE000SU3GTV0  /

EUWAX
2024-06-07  9:51:04 PM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.94EUR -1.49% -
Bid Size: -
-
Ask Size: -
Moodys Corp 341.5288 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: 341.5288 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.04
Knock-out: 341.5288
Knock-out violated on: -
Distance to knock-out: 44.2454
Distance to knock-out %: 12.37%
Distance to strike price: 44.2454
Distance to strike price %: 12.37%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month  
+15.12%
3 Months  
+12.50%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.03
1M High / 1M Low: 6.99 5.03
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:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.56%
Volatility 6M:   136.20%
Volatility 1Y:   -
Volatility 3Y:   -