Soc. Generale Knock-Out MCO/  DE000SV1RR77  /

EUWAX
07/06/2024  21:46:45 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.52EUR 0.00% -
Bid Size: -
-
Ask Size: -
Moodys Corp 241.3322 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RR7
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 241.3322 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 241.3322
Knock-out violated on: -
Distance to knock-out: 136.2381
Distance to knock-out %: 38.08%
Distance to strike price: 136.2381
Distance to strike price %: 38.08%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+4.11%
3 Months  
+9.35%
YTD  
+4.83%
1 Year  
+43.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.47
1M High / 1M Low: 1.61 1.43
6M High / 6M Low: 1.61 1.24
High (YTD): 22/05/2024 1.61
Low (YTD): 30/04/2024 1.24
52W High: 22/05/2024 1.61
52W Low: 27/10/2023 0.70
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   37.18%
Volatility 6M:   49.26%
Volatility 1Y:   55.39%
Volatility 3Y:   -