Soc. Generale Knock-Out MCO
/ DE000SU2QRC5
Soc. Generale Knock-Out MCO/ DE000SU2QRC5 /
2024-06-06 9:51:17 AM |
Chg.-0.290 |
Bid10:38:58 AM |
Ask10:38:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.480EUR |
-4.28% |
6.550 Bid Size: 750 |
7.170 Ask Size: 750 |
Moodys Corp |
481.3544 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2QRC |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
481.3544 USD |
Maturity: |
Endless |
Issue date: |
2023-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.58 |
Knock-out: |
481.3544 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.2541 |
Distance to knock-out %: |
-17.60% |
Distance to strike price: |
-66.2541 |
Distance to strike price %: |
-17.60% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.360 |
High: |
6.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.20% |
1 Month |
|
|
-28.63% |
3 Months |
|
|
-25.35% |
YTD |
|
|
-20.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.110 |
6.770 |
1M High / 1M Low: |
9.080 |
6.190 |
6M High / 6M Low: |
10.810 |
6.190 |
High (YTD): |
2024-02-14 |
10.810 |
Low (YTD): |
2024-05-27 |
6.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.27% |
Volatility 6M: |
|
98.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |