Soc. Generale Knock-Out MCO/  DE000SV13GM8  /

Frankfurt Zert./SG
07/06/2024  21:40:37 Chg.+0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.740EUR +0.58% 1.730
Bid Size: 8,000
1.740
Ask Size: 8,000
Moodys Corp 218.64 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV13GM
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 218.64 USD
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 218.64
Knock-out violated on: -
Distance to knock-out: 169.7904
Distance to knock-out %: 45.62%
Distance to strike price: 169.7904
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+3.57%
3 Months  
+8.75%
YTD  
+5.45%
1 Year  
+39.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.680
1M High / 1M Low: 1.830 1.640
6M High / 6M Low: 1.830 1.450
High (YTD): 22/05/2024 1.830
Low (YTD): 30/04/2024 1.450
52W High: 22/05/2024 1.830
52W Low: 27/10/2023 0.900
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.743
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   1.429
Avg. volume 1Y:   0.000
Volatility 1M:   32.16%
Volatility 6M:   43.26%
Volatility 1Y:   46.87%
Volatility 3Y:   -