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Soc. Generale Knock-Out MCO/  DE000SV1RSB4  /

EUWAX
15/11/2024  21:48:02 Chg.- Bid08:21:37 Ask08:21:37 Underlying Strike price Expiration date Option type
1.72EUR - 1.66
Bid Size: 8,000		 1.75
Ask Size: 8,000		 Moodys Corp 292.796 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSB
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 292.796 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 292.796
Knock-out violated on: -
Distance to knock-out: 170.667
Distance to knock-out %: 38.03%
Distance to strike price: 170.667
Distance to strike price %: 38.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -5.49%
3 Months  
+4.24%
YTD  
+56.36%
1 Year  
+109.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.72
1M High / 1M Low: 1.82 1.45
6M High / 6M Low: 1.85 1.07
High (YTD): 20/09/2024 1.85
Low (YTD): 30/04/2024 0.88
52W High: 20/09/2024 1.85
52W Low: 27/11/2023 0.86
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   55.55%
Volatility 6M:   52.13%
Volatility 1Y:   58.95%
Volatility 3Y:   -