Soc. Generale Knock-Out MCO
/ DE000SV1RUW6
Soc. Generale Knock-Out MCO/ DE000SV1RUW6 /
| 06/08/2024 13:52:08 |
Chg.+0.01 |
Bid15:07:01 |
Ask15:07:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.49% |
2.03
Bid Size: 8,000 |
2.09
Ask Size: 8,000 |
Moodys Corp |
217.5405 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RUW |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.5405 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
225.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.171 |
| Distance to knock-out %: |
48.78% |
| Distance to strike price: |
203.5208 |
| Distance to strike price %: |
50.61% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
+60.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.04 |
| 1M High / 1M Low: |
2.23 |
1.99 |
| 6M High / 6M Low: |
2.23 |
1.47 |
| High (YTD): |
01/08/2024 |
2.23 |
| Low (YTD): |
19/02/2024 |
1.47 |
| 52W High: |
01/08/2024 |
2.23 |
| 52W Low: |
27/10/2023 |
0.94 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.32% |
| Volatility 6M: |
|
45.96% |
| Volatility 1Y: |
|
45.94% |
| Volatility 3Y: |
|
- |
