Soc. Generale Knock-Out MCO
/ DE000SV1RUW6
Soc. Generale Knock-Out MCO/ DE000SV1RUW6 /
| 11/15/2024 9:48:02 PM |
Chg.-0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
222.9057 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RUW |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.9057 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
229.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
230.3531 |
| Distance to knock-out %: |
51.33% |
| Distance to strike price: |
237.0538 |
| Distance to strike price %: |
52.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+41.92% |
| 1 Year |
|
|
+70.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.37 |
| 1M High / 1M Low: |
2.46 |
2.08 |
| 6M High / 6M Low: |
2.46 |
1.67 |
| High (YTD): |
11/14/2024 |
2.46 |
| Low (YTD): |
2/19/2024 |
1.47 |
| 52W High: |
11/14/2024 |
2.46 |
| 52W Low: |
11/20/2023 |
1.42 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.46% |
| Volatility 6M: |
|
37.17% |
| Volatility 1Y: |
|
39.37% |
| Volatility 3Y: |
|
- |
