Soc. Generale Knock-Out MCO
/ DE000SU04VP1
Soc. Generale Knock-Out MCO/ DE000SU04VP1 /
| 2024-04-30 11:45:20 AM |
Chg.-0.15 |
Bid12:13:46 PM |
Ask12:13:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.46EUR |
-1.74% |
8.45
Bid Size: 750 |
8.92
Ask Size: 750 |
Moodys Corp |
188.1591 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04VP |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.1591 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
193.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.4127 |
| Distance to knock-out %: |
48.26% |
| Distance to strike price: |
173.332 |
| Distance to strike price %: |
49.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.42 |
| High: |
8.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
-13.94% |
| YTD |
|
|
-10.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.08 |
8.61 |
| 1M High / 1M Low: |
9.64 |
8.61 |
| 6M High / 6M Low: |
10.26 |
5.97 |
| High (YTD): |
2024-02-07 |
10.26 |
| Low (YTD): |
2024-02-19 |
8.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.98% |
| Volatility 6M: |
|
39.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
