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Soc. Generale Knock-Out MCO/  DE000SW1WS69  /

EUWAX
2024-05-27  9:23:36 AM Chg.-0.41 Bid11:03:24 AM Ask11:03:24 AM Underlying Strike price Expiration date Option type
27.46EUR -1.47% 27.46
Bid Size: 750		 28.08
Ask Size: 750		 Moodys Corp 109.4743 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: 109.4743 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 109.4743
Knock-out violated on: -
Distance to knock-out: 277.1155
Distance to knock-out %: 73.32%
Distance to strike price: 277.1155
Distance to strike price %: 73.32%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.46
High: 27.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+9.01%
3 Months  
+9.53%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.31 27.72
1M High / 1M Low: 28.31 24.63
6M High / 6M Low: 28.31 23.47
High (YTD): 2024-05-22 28.31
Low (YTD): 2024-02-14 24.23
52W High: - -
52W Low: - -
Avg. price 1W:   28.02
Avg. volume 1W:   0.00
Avg. price 1M:   26.89
Avg. volume 1M:   0.00
Avg. price 6M:   25.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.74%
Volatility 6M:   25.70%
Volatility 1Y:   -
Volatility 3Y:   -