Soc. Generale Knock-Out MCK/  DE000SU2XLM3  /

EUWAX
2024-05-31  9:42:22 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.08EUR +1.79% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 367.6801 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: 367.6801 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 384.97
Knock-out violated on: -
Distance to knock-out: 150.2788
Distance to knock-out %: 29.75%
Distance to strike price: 166.2164
Distance to strike price %: 32.91%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 9.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+14.50%
3 Months  
+17.92%
YTD  
+94.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.40
1M High / 1M Low: 9.10 7.61
6M High / 6M Low: 9.10 3.88
High (YTD): 2024-05-17 9.10
Low (YTD): 2024-01-02 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   6.82
Avg. price 6M:   7.01
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.43%
Volatility 6M:   65.69%
Volatility 1Y:   -
Volatility 3Y:   -