Soc. Generale Knock-Out MCO/  DE000SV1RSB4  /

EUWAX
2024-05-31  9:46:09 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.07EUR -0.93% -
Bid Size: -
-
Ask Size: -
Moodys Corp 280.462 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSB
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 280.462 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 280.462
Knock-out violated on: -
Distance to knock-out: 94.5181
Distance to knock-out %: 26.77%
Distance to strike price: 94.5181
Distance to strike price %: 26.77%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month  
+21.59%
3 Months  
+5.94%
YTD
  -2.73%
1 Year  
+64.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.07
1M High / 1M Low: 1.25 0.91
6M High / 6M Low: 1.25 0.88
High (YTD): 2024-05-22 1.25
Low (YTD): 2024-04-30 0.88
52W High: 2024-05-22 1.25
52W Low: 2023-10-27 0.35
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   54.05%
Volatility 6M:   65.26%
Volatility 1Y:   84.64%
Volatility 3Y:   -