Soc. Generale Knock-Out MCO/  DE000SU12Y85  /

Frankfurt Zert./SG
2024-04-30  11:47:41 AM Chg.-0.160 Bid11:55:42 AM Ask11:55:42 AM Underlying Strike price Expiration date Option type
1.780EUR -8.25% 1.770
Bid Size: 1,700
2.390
Ask Size: 1,700
Moodys Corp 354.1232 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12Y8
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 354.1232 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.19
Knock-out: 354.1232
Knock-out violated on: -
Distance to knock-out: 18.4389
Distance to knock-out %: 5.28%
Distance to strike price: 18.4389
Distance to strike price %: 5.28%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.32%
1 Month
  -50.56%
3 Months
  -63.37%
YTD
  -60.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.840 1.940
1M High / 1M Low: 4.240 1.940
6M High / 6M Low: - -
High (YTD): 2024-02-07 5.670
Low (YTD): 2024-04-29 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -