OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MA/  DE000SU2RL33  /

EUWAX
2024-05-23  8:46:51 PM Chg.-0.22 Bid9:40:49 PM Ask9:40:49 PM Underlying Strike price Expiration date Option type
4.92EUR -4.28% 4.93
Bid Size: 45,000		 4.95
Ask Size: 45,000		 MasterCard Incorpora... 345.9808 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RL3
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 345.9808 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 345.9808
Knock-out violated on: -
Distance to knock-out: 100.8047
Distance to knock-out %: 23.98%
Distance to strike price: 100.8047
Distance to strike price %: 23.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -12.77%
3 Months
  -22.27%
YTD  
+16.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 5.14
1M High / 1M Low: 5.67 4.54
6M High / 6M Low: - -
High (YTD): 2024-03-21 6.85
Low (YTD): 2024-01-05 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -