Soc. Generale Knock-Out MCO
/ DE000SW46TP2
Soc. Generale Knock-Out MCO/ DE000SW46TP2 /
| 2024-05-02 9:46:21 PM |
Chg.+0.41 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+8.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.43 |
| Knock-out: |
317.7311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5475 |
| Distance to knock-out %: |
11.51% |
| Distance to strike price: |
38.5475 |
| Distance to strike price %: |
11.51% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-24.18% |
| 3 Months |
|
|
-35.51% |
| YTD |
|
|
-27.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.11 |
| 1M High / 1M Low: |
7.57 |
5.11 |
| 6M High / 6M Low: |
8.90 |
2.79 |
| High (YTD): |
2024-02-07 |
8.90 |
| Low (YTD): |
2024-04-30 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.44% |
| Volatility 6M: |
|
99.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
