Soc. Generale Knock-Out MA/  DE000SU7T0G3  /

EUWAX
2024-05-23  8:45:30 PM Chg.-0.20 Bid9:23:17 PM Ask9:23:17 PM Underlying Strike price Expiration date Option type
2.08EUR -8.77% 2.09
Bid Size: 45,000
-
Ask Size: -
MasterCard Incorpora... 407.7251 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7T0G
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 407.7251 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.25
Knock-out: 407.7251
Knock-out violated on: -
Distance to knock-out: 43.7823
Distance to knock-out %: 10.42%
Distance to strike price: 43.7823
Distance to strike price %: 10.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.13%
1 Month
  -24.91%
3 Months
  -41.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.28
1M High / 1M Low: 2.82 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -