Soc. Generale Knock-Out MCO
/ DE000SV1RR77
Soc. Generale Knock-Out MCO/ DE000SV1RR77 /
| 11/10/2024 21:46:49 |
Chg.+0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
249.1694 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RR7 |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
249.1694 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
249.1694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
201.6612 |
| Distance to knock-out %: |
46.95% |
| Distance to strike price: |
201.6612 |
| Distance to strike price %: |
46.95% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+10.11% |
| YTD |
|
|
+42.76% |
| 1 Year |
|
|
+140.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.92 |
| 1M High / 1M Low: |
2.21 |
1.92 |
| 6M High / 6M Low: |
2.21 |
1.24 |
| High (YTD): |
20/09/2024 |
2.21 |
| Low (YTD): |
30/04/2024 |
1.24 |
| 52W High: |
20/09/2024 |
2.21 |
| 52W Low: |
27/10/2023 |
0.70 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
41.05% |
| Volatility 1Y: |
|
51.87% |
| Volatility 3Y: |
|
- |
