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Soc. Generale Knock-Out MCO/  DE000SW46TP2  /

Frankfurt Zert./SG
2024-05-03  9:39:15 PM Chg.+0.460 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.980EUR +8.33% 5.980
Bid Size: 750		 6.030
Ask Size: 750		 Moodys Corp 317.7311 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46TP
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 317.7311 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.04
Knock-out: 317.7311
Knock-out violated on: -
Distance to knock-out: 15.3022
Distance to knock-out %: 4.91%
Distance to strike price: 15.3022
Distance to strike price %: 4.91%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -17.52%
3 Months
  -30.38%
YTD
  -22.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.710 5.150
1M High / 1M Low: 7.570 5.150
6M High / 6M Low: 8.920 2.790
High (YTD): 2024-02-07 8.920
Low (YTD): 2024-04-30 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   6.147
Avg. volume 1M:   0.000
Avg. price 6M:   6.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.95%
Volatility 6M:   101.95%
Volatility 1Y:   -
Volatility 3Y:   -