Soc. Generale Knock-Out MCO
/ DE000SU3GTW8
Soc. Generale Knock-Out MCO/ DE000SU3GTW8 /
| 2024-04-30 11:31:43 AM |
Chg.-0.14 |
Bid12:38:48 PM |
Ask12:38:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-3.24% |
4.16
Bid Size: 800 |
4.78
Ask Size: 800 |
Moodys Corp |
327.9878 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3GTW |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.9878 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.68 |
| Knock-out: |
327.9878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8309 |
| Distance to knock-out %: |
12.27% |
| Distance to strike price: |
42.8309 |
| Distance to strike price %: |
12.27% |
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 %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.68% |
| 1 Month |
|
|
-30.22% |
| 3 Months |
|
|
-41.37% |
| YTD |
|
|
-37.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.32 |
| 1M High / 1M Low: |
6.67 |
4.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
7.97 |
| Low (YTD): |
2024-04-29 |
4.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
