Soc. Generale Knock-Out MCO
/ DE000SV13GM8
Soc. Generale Knock-Out MCO/ DE000SV13GM8 /
| 2024-10-11 9:44:51 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+1.34% |
2.290
Bid Size: 8,000 |
2.300
Ask Size: 8,000 |
Moodys Corp |
225.6956 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV13GM |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.6956 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
225.6956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.1275 |
| Distance to knock-out %: |
51.95% |
| Distance to strike price: |
223.1275 |
| Distance to strike price %: |
51.95% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+37.58% |
| 1 Year |
|
|
+112.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.130 |
| 1M High / 1M Low: |
2.420 |
2.130 |
| 6M High / 6M Low: |
2.420 |
1.450 |
| High (YTD): |
2024-09-20 |
2.420 |
| Low (YTD): |
2024-04-30 |
1.450 |
| 52W High: |
2024-09-20 |
2.420 |
| 52W Low: |
2023-10-27 |
0.900 |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.743 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.39% |
| Volatility 6M: |
|
36.68% |
| Volatility 1Y: |
|
44.66% |
| Volatility 3Y: |
|
- |
