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Soc. Generale Knock-Out MCO/  DE000SV1RSF5  /

EUWAX
15/11/2024  21:48:02 Chg.-0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.49EUR -5.70% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 316.4518 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSF
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 316.4518 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 316.4518
Knock-out violated on: -
Distance to knock-out: 148.1971
Distance to knock-out %: 33.02%
Distance to strike price: 148.1971
Distance to strike price %: 33.02%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -6.88%
3 Months  
+3.47%
YTD  
+63.74%
1 Year  
+136.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.49
1M High / 1M Low: 1.61 1.23
6M High / 6M Low: 1.64 0.86
High (YTD): 20/09/2024 1.64
Low (YTD): 30/04/2024 0.67
52W High: 20/09/2024 1.64
52W Low: 17/11/2023 0.63
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   62.47%
Volatility 6M:   61.02%
Volatility 1Y:   71.96%
Volatility 3Y:   -