Soc. Generale Knock-Out MCO
/ DE000SW1WS51
Soc. Generale Knock-Out MCO/ DE000SW1WS51 /
2024-05-03 9:46:37 PM |
Chg.+0.410 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.330EUR |
+1.37% |
30.370 Bid Size: 750 |
30.420 Ask Size: 750 |
Moodys Corp |
55.352 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WS5 |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.352 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.16 |
Knock-out: |
55.352 |
Knock-out violated on: |
- |
Distance to knock-out: |
259.8364 |
Distance to knock-out %: |
83.44% |
Distance to strike price: |
259.8364 |
Distance to strike price %: |
83.44% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.660 |
High: |
30.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
-3.10% |
3 Months |
|
|
-6.07% |
YTD |
|
|
-0.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
30.270 |
29.670 |
1M High / 1M Low: |
31.670 |
29.670 |
6M High / 6M Low: |
32.720 |
26.040 |
High (YTD): |
2024-02-07 |
32.720 |
Low (YTD): |
2024-01-05 |
29.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.06% |
Volatility 6M: |
|
21.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |