Soc. Generale Knock-Out MCO/  DE000SU04VP1  /

EUWAX
2024-05-20  9:47:08 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.29EUR -0.39% -
Bid Size: -
-
Ask Size: -
Moodys Corp 188.7144 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04VP
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 188.7144 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 194.5925
Knock-out violated on: -
Distance to knock-out: 200.716
Distance to knock-out %: 52.86%
Distance to strike price: 206.2635
Distance to strike price %: 54.32%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+17.47%
3 Months  
+17.20%
YTD  
+9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 9.83
1M High / 1M Low: 10.33 8.52
6M High / 6M Low: 10.33 8.23
High (YTD): 2024-05-17 10.33
Low (YTD): 2024-02-19 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.82%
Volatility 6M:   37.04%
Volatility 1Y:   -
Volatility 3Y:   -