Soc. Generale Knock-Out MCO/  DE000SV13GM8  /

EUWAX
2024-05-31  9:42:37 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -
-
Ask Size: -
Moodys Corp 218.2244 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV13GM
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 218.2244 USD
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 218.2244
Knock-out violated on: -
Distance to knock-out: 151.8879
Distance to knock-out %: 43.02%
Distance to strike price: 151.8879
Distance to strike price %: 43.02%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month  
+13.10%
3 Months  
+4.46%
YTD     0.00%
1 Year  
+40.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.64
1M High / 1M Low: 1.83 1.48
6M High / 6M Low: 1.83 1.45
High (YTD): 2024-05-22 1.83
Low (YTD): 2024-04-30 1.45
52W High: 2024-05-22 1.83
52W Low: 2023-10-27 0.90
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.72%
Volatility 6M:   42.75%
Volatility 1Y:   46.17%
Volatility 3Y:   -