Soc. Generale Knock-Out MCO/  DE000SU3GTW8  /

EUWAX
2024-05-17  4:38:05 PM Chg.-0.16 Bid4:48:29 PM Ask4:48:29 PM Underlying Strike price Expiration date Option type
7.71EUR -2.03% 7.67
Bid Size: 8,000
7.73
Ask Size: 8,000
Moodys Corp 329.0357 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GTW
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 329.0357 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 329.0357
Knock-out violated on: -
Distance to knock-out: 75.8243
Distance to knock-out %: 20.03%
Distance to strike price: 75.8243
Distance to strike price %: 20.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month  
+62.66%
3 Months  
+65.45%
YTD  
+14.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 6.55
1M High / 1M Low: 7.87 4.15
6M High / 6M Low: 7.97 3.94
High (YTD): 2024-02-07 7.97
Low (YTD): 2024-04-30 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.32%
Volatility 6M:   114.92%
Volatility 1Y:   -
Volatility 3Y:   -