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Soc. Generale Knock-Out MCO/  DE000SV3H474  /

Frankfurt Zert./SG
15/11/2024  21:36:01 Chg.-0.090 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
1.380EUR -6.12% 1.390
Bid Size: 8,000		 1.400
Ask Size: 8,000		 Moodys Corp 328.2674 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3H47
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 328.2674 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 328.2674
Knock-out violated on: -
Distance to knock-out: 136.9738
Distance to knock-out %: 30.52%
Distance to strike price: 136.9738
Distance to strike price %: 30.52%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -8.00%
3 Months  
+5.34%
YTD  
+68.29%
1 Year  
+160.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.380
1M High / 1M Low: 1.500 1.120
6M High / 6M Low: 1.530 0.750
High (YTD): 20/09/2024 1.530
Low (YTD): 30/04/2024 0.560
52W High: 20/09/2024 1.530
52W Low: 30/04/2024 0.560
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   68.34%
Volatility 6M:   69.06%
Volatility 1Y:   81.38%
Volatility 3Y:   -