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Soc. Generale Knock-Out MCO/  DE000SV3H474  /

EUWAX
8/6/2024  11:41:49 AM Chg.+0.01 Bid1:00:18 PM Ask1:00:18 PM Underlying Strike price Expiration date Option type
1.13EUR +0.89% 1.14
Bid Size: 8,000		 1.20
Ask Size: 8,000		 Moodys Corp 320.1444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3H47
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 320.1444 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 320.1444
Knock-out violated on: -
Distance to knock-out: 109.8496
Distance to knock-out %: 27.32%
Distance to strike price: 109.8496
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month  
+5.61%
3 Months  
+63.77%
YTD  
+39.51%
1 Year  
+156.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.12
1M High / 1M Low: 1.30 1.06
6M High / 6M Low: 1.30 0.55
High (YTD): 8/1/2024 1.30
Low (YTD): 4/30/2024 0.55
52W High: 8/1/2024 1.30
52W Low: 10/27/2023 0.05
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   100.84%
Volatility 6M:   96.35%
Volatility 1Y:   213.87%
Volatility 3Y:   -