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Soc. Generale Knock-Out Moody's C.../  DE000SV1RSC2  /

Frankfurt Zert./SG
2024-07-09  10:21:09 AM Chg.-0.010 Bid10:25:11 AM Ask10:25:11 AM Underlying Strike price Expiration date Option type
1.320EUR -0.75% 1.310
Bid Size: 8,000		 1.370
Ask Size: 8,000		 Moodys Corp 289.0822 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSC
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 289.0822 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 289.0822
Knock-out violated on: -
Distance to knock-out: 122.8155
Distance to knock-out %: 31.51%
Distance to strike price: 122.8155
Distance to strike price %: 31.51%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+18.92%
3 Months  
+24.53%
YTD  
+24.53%
1 Year  
+88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.240
1M High / 1M Low: 1.330 1.070
6M High / 6M Low: 1.330 0.820
High (YTD): 2024-07-08 1.330
Low (YTD): 2024-04-30 0.820
52W High: 2024-07-08 1.330
52W Low: 2023-10-27 0.300
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   51.73%
Volatility 6M:   69.62%
Volatility 1Y:   93.86%
Volatility 3Y:   -