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Soc. Generale Knock-Out MCO/  DE000SV1RUW6  /

EUWAX
9/11/2024  9:38:43 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.35EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 219.1915 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUW
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 219.1915 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 226.92
Knock-out violated on: -
Distance to knock-out: 198.9338
Distance to knock-out %: 49.14%
Distance to strike price: 205.9468
Distance to strike price %: 50.87%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+3.98%
3 Months  
+34.29%
YTD  
+40.72%
1 Year  
+80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.31
1M High / 1M Low: 2.43 2.21
6M High / 6M Low: 2.43 1.48
High (YTD): 9/2/2024 2.43
Low (YTD): 2/19/2024 1.47
52W High: 9/2/2024 2.43
52W Low: 10/27/2023 0.94
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   21.41%
Volatility 6M:   36.73%
Volatility 1Y:   45.75%
Volatility 3Y:   -