Soc. Generale Knock-Out Moody's Corp.
/ DE000SV1RR93
Soc. Generale Knock-Out Moody's C.../ DE000SV1RR93 /
| 11/15/2024 9:48:49 PM |
Chg.-0.080 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-4.06% |
1.890
Bid Size: 8,000 |
1.900
Ask Size: 8,000 |
Moodys Corp |
275.0544 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RR9 |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
275.0544 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
275.0544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
187.5193 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
187.5193 |
| Distance to strike price %: |
41.78% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+94.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.890 |
| 1M High / 1M Low: |
1.980 |
1.610 |
| 6M High / 6M Low: |
2.010 |
1.220 |
| High (YTD): |
10/16/2024 |
2.010 |
| Low (YTD): |
4/30/2024 |
1.030 |
| 52W High: |
10/16/2024 |
2.010 |
| 52W Low: |
11/20/2023 |
1.000 |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.32% |
| Volatility 6M: |
|
48.99% |
| Volatility 1Y: |
|
53.21% |
| Volatility 3Y: |
|
- |
