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Soc. Generale Knock-Out MA/  DE000SU29JT5  /

EUWAX
2024-05-27  8:37:02 PM Chg.+0.01 Bid9:00:43 PM Ask9:00:43 PM Underlying Strike price Expiration date Option type
7.80EUR +0.13% 7.80
Bid Size: 3,000		 7.89
Ask Size: 3,000		 MasterCard Incorpora... 282.7218 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29JT
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 282.7218 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 289.54
Knock-out violated on: -
Distance to knock-out: 148.4251
Distance to knock-out %: 35.73%
Distance to strike price: 154.9221
Distance to strike price %: 37.30%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -8.02%
3 Months
  -14.75%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.79
1M High / 1M Low: 8.23 7.44
6M High / 6M Low: - -
High (YTD): 2024-03-21 9.68
Low (YTD): 2024-01-05 6.69
52W High: - -
52W Low: - -
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -