Soc. Generale Knock-Out MA/  DE000SU29JT5  /

EUWAX
2024-06-06  9:49:13 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.58EUR +1.34% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 283.4889 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: 283.4889 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 291.75
Knock-out violated on: -
Distance to knock-out: 141.862
Distance to knock-out %: 34.59%
Distance to strike price: 149.4591
Distance to strike price %: 36.44%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -2.07%
3 Months
  -15.02%
YTD  
+8.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 7.31
1M High / 1M Low: 8.21 7.31
6M High / 6M Low: 9.68 6.52
High (YTD): 2024-03-21 9.68
Low (YTD): 2024-01-05 6.69
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.84%
Volatility 6M:   35.76%
Volatility 1Y:   -
Volatility 3Y:   -