Soc. Generale Knock-Out MSCI
/ DE000SU5DXA8
Soc. Generale Knock-Out MSCI/ DE000SU5DXA8 /
| 2024-05-31 9:46:05 PM |
Chg.+0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
344.5013 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DXA |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
344.5013 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
367.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.9683 |
| Distance to knock-out %: |
23.49% |
| Distance to strike price: |
124.9838 |
| Distance to strike price %: |
28.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+16.21% |
| 3 Months |
|
|
-35.99% |
| YTD |
|
|
-37.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.66 |
| 1M High / 1M Low: |
7.67 |
5.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
12.33 |
| Low (YTD): |
2024-04-23 |
4.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
