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Soc. Generale Knock-Out MCO/  DE000SW46TP2  /

Frankfurt Zert./SG
2024-05-22  9:55:56 AM Chg.-0.410 Bid10:04:59 AM Ask10:04:59 AM Underlying Strike price Expiration date Option type
8.420EUR -4.64% 8.420
Bid Size: 750		 9.190
Ask Size: 750		 Moodys Corp 318.9029 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46TP
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 318.9029 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 318.9029
Knock-out violated on: -
Distance to knock-out: 52.3432
Distance to knock-out %: 15.12%
Distance to strike price: 52.3432
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+41.75%
3 Months  
+24.56%
YTD  
+9.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 8.550
1M High / 1M Low: 8.850 5.150
6M High / 6M Low: 8.920 5.150
High (YTD): 2024-02-07 8.920
Low (YTD): 2024-04-30 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   8.756
Avg. volume 1W:   0.000
Avg. price 1M:   7.005
Avg. volume 1M:   0.000
Avg. price 6M:   6.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.05%
Volatility 6M:   98.52%
Volatility 1Y:   -
Volatility 3Y:   -