Soc. Generale Knock-Out MCO/  DE000SU3J2T8  /

Frankfurt Zert./SG
2024-04-30  12:14:59 PM Chg.-0.140 Bid12:25:46 PM Ask12:25:46 PM Underlying Strike price Expiration date Option type
2.700EUR -4.93% 2.710
Bid Size: 1,200
3.330
Ask Size: 1,200
Moodys Corp 343.7324 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3J2T
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 343.7324 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.24
Knock-out: 343.7324
Knock-out violated on: -
Distance to knock-out: 28.1365
Distance to knock-out %: 8.06%
Distance to strike price: 28.1365
Distance to strike price %: 8.06%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.76%
1 Month
  -40.66%
3 Months
  -53.29%
YTD
  -49.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.790 2.840
1M High / 1M Low: 5.270 2.840
6M High / 6M Low: - -
High (YTD): 2024-02-07 6.520
Low (YTD): 2024-04-29 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.360
Avg. volume 1W:   0.000
Avg. price 1M:   3.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -