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Soc. Generale Knock-Out MCO/  DE000SV7NLL4  /

Frankfurt Zert./SG
6/7/2024  9:43:50 PM Chg.+0.210 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.930EUR +2.41% 9.060
Bid Size: 750		 9.120
Ask Size: 750		 Moodys Corp 501.821 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7NLL
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 501.821 USD
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 488.03
Knock-out violated on: -
Distance to knock-out: -79.6089
Distance to knock-out %: -21.39%
Distance to strike price: -92.3766
Distance to strike price %: -24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 9.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -9.43%
3 Months
  -14.55%
YTD
  -9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 8.460
1M High / 1M Low: 9.860 7.910
6M High / 6M Low: 12.570 7.910
High (YTD): 2/14/2024 12.570
Low (YTD): 5/27/2024 7.910
52W High: - -
52W Low: - -
Avg. price 1W:   8.826
Avg. volume 1W:   0.000
Avg. price 1M:   8.839
Avg. volume 1M:   0.000
Avg. price 6M:   10.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.36%
Volatility 6M:   81.28%
Volatility 1Y:   -
Volatility 3Y:   -