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Soc. Generale Knock-Out MA/  DE000SU2VMW4  /

EUWAX
2024-05-27  3:53:30 PM Chg.-0.02 Bid4:23:01 PM Ask4:23:01 PM Underlying Strike price Expiration date Option type
8.52EUR -0.23% 8.52
Bid Size: 3,000		 8.61
Ask Size: 3,000		 MasterCard Incorpora... 267.1774 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMW
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 267.1774 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 267.1774
Knock-out violated on: -
Distance to knock-out: 169.2416
Distance to knock-out %: 40.75%
Distance to strike price: 169.2416
Distance to strike price %: 40.75%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -7.79%
3 Months
  -14.03%
YTD  
+11.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.54
1M High / 1M Low: 9.00 8.22
6M High / 6M Low: - -
High (YTD): 2024-03-21 10.43
Low (YTD): 2024-01-05 7.38
52W High: - -
52W Low: - -
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -