Soc. Generale Knock-Out MCO
/ DE000SV1RUW6
Soc. Generale Knock-Out MCO/ DE000SV1RUW6 /
| 2024-11-18 8:45:32 AM |
Chg.-0.070 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-2.94% |
2.300
Bid Size: 8,000 |
2.390
Ask Size: 8,000 |
Moodys Corp |
222.9057 USD |
2078-12-31 |
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: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| 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: |
2.310 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+38.32% |
| 1 Year |
|
|
+66.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.380 |
| 1M High / 1M Low: |
2.450 |
2.080 |
| 6M High / 6M Low: |
2.470 |
1.660 |
| High (YTD): |
2024-10-16 |
2.470 |
| Low (YTD): |
2024-02-19 |
1.470 |
| 52W High: |
2024-10-16 |
2.470 |
| 52W Low: |
2023-11-29 |
1.430 |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.18% |
| Volatility 6M: |
|
38.13% |
| Volatility 1Y: |
|
40.19% |
| Volatility 3Y: |
|
- |
