Soc. Generale Knock-Out MCO/  DE000SV1RSE8  /

EUWAX
2024-06-07  9:46:41 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.00EUR -0.99% -
Bid Size: -
-
Ask Size: -
Moodys Corp 297.9951 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSE
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 297.9951 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 297.9951
Knock-out violated on: -
Distance to knock-out: 96.324
Distance to knock-out %: 25.88%
Distance to strike price: 96.324
Distance to strike price %: 25.88%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+6.38%
3 Months  
+12.36%
YTD  
+4.17%
1 Year  
+69.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.10 0.91
6M High / 6M Low: 1.10 0.72
High (YTD): 2024-05-22 1.10
Low (YTD): 2024-04-30 0.72
52W High: 2024-05-22 1.10
52W Low: 2023-10-27 0.20
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   58.52%
Volatility 6M:   77.19%
Volatility 1Y:   114.65%
Volatility 3Y:   -