Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
2024-04-26  9:38:25 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
25.19EUR +0.76% -
Bid Size: -
-
Ask Size: -
Moodys Corp 109.0232 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS6
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 109.0232 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 109.0232
Knock-out violated on: -
Distance to knock-out: 233.5775
Distance to knock-out %: 69.61%
Distance to strike price: 233.5775
Distance to strike price %: 69.61%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.56
High: 25.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -3.49%
3 Months
  -3.67%
YTD
  -2.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.62 25.00
1M High / 1M Low: 26.67 24.94
6M High / 6M Low: 27.83 19.09
High (YTD): 2024-02-07 27.83
Low (YTD): 2024-02-14 24.23
52W High: - -
52W Low: - -
Avg. price 1W:   25.36
Avg. volume 1W:   0.00
Avg. price 1M:   25.69
Avg. volume 1M:   0.00
Avg. price 6M:   25.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.35%
Volatility 6M:   26.67%
Volatility 1Y:   -
Volatility 3Y:   -