Soc. Generale Knock-Out MCK/  DE000SU2XLM3  /

EUWAX
2024-06-07  9:42:34 PM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.15EUR +1.40% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 368.0393 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLM
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 368.0393 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 387.559
Knock-out violated on: -
Distance to knock-out: 180.2065
Distance to knock-out %: 33.43%
Distance to strike price: 198.2777
Distance to strike price %: 36.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.72
High: 10.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.78%
1 Month  
+22.88%
3 Months  
+31.99%
YTD  
+117.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.36
1M High / 1M Low: 10.15 8.26
6M High / 6M Low: 10.15 3.88
High (YTD): 2024-06-07 10.15
Low (YTD): 2024-01-02 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   6.52
Avg. price 6M:   7.20
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.62%
Volatility 6M:   64.90%
Volatility 1Y:   -
Volatility 3Y:   -