Soc. Generale Knock-Out MA/  DE000SU7T0G3  /

EUWAX
2024-05-27  8:37:29 PM Chg.+0.02 Bid9:21:37 PM Ask9:21:29 PM Underlying Strike price Expiration date Option type
2.07EUR +0.98% 2.07
Bid Size: 3,000
-
Ask Size: -
MasterCard Incorpora... 408.1656 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: 408.1656 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.15
Knock-out: 408.1656
Knock-out violated on: -
Distance to knock-out: 39.3626
Distance to knock-out %: 9.48%
Distance to strike price: 39.3626
Distance to strike price %: 9.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -24.18%
3 Months
  -41.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.05
1M High / 1M Low: 2.51 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -