OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MCO/  DE000SV1RR77  /

EUWAX
11/15/2024  9:48:07 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.11EUR -4.09% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 251.3999 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RR7
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 251.3999 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 251.3999
Knock-out violated on: -
Distance to knock-out: 209.988
Distance to knock-out %: 46.79%
Distance to strike price: 209.988
Distance to strike price %: 46.79%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -4.09%
3 Months  
+4.46%
YTD  
+45.52%
1 Year  
+80.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.11
1M High / 1M Low: 2.20 1.83
6M High / 6M Low: 2.22 1.43
High (YTD): 10/16/2024 2.22
Low (YTD): 4/30/2024 1.24
52W High: 10/16/2024 2.22
52W Low: 11/20/2023 1.20
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   46.30%
Volatility 6M:   41.76%
Volatility 1Y:   45.44%
Volatility 3Y:   -