Soc. Generale Knock-Out MCO/  DE000SU5E3P7  /

EUWAX
2024-05-16  9:37:34 PM Chg.-0.30 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
27.36EUR -1.08% -
Bid Size: -
-
Ask Size: -
Moodys Corp 710.7102 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3P
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 710.7102 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 691.04
Knock-out violated on: -
Distance to knock-out: -290.3746
Distance to knock-out %: -84.15%
Distance to strike price: -308.4234
Distance to strike price %: -89.38%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.27
High: 27.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -14.10%
3 Months
  -13.34%
YTD
  -4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.06 27.66
1M High / 1M Low: 31.86 27.66
6M High / 6M Low: - -
High (YTD): 2024-02-14 32.08
Low (YTD): 2024-05-15 27.66
52W High: - -
52W Low: - -
Avg. price 1W:   28.60
Avg. volume 1W:   0.00
Avg. price 1M:   30.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -