Soc. Generale Knock-Out Moody's Corp.
/ DE000SV158Z7
Soc. Generale Knock-Out Moody's C.../ DE000SV158Z7 /
| 11/15/2024 9:47:39 PM |
Chg.-0.090 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-5.14% |
1.670
Bid Size: 8,000 |
1.680
Ask Size: 8,000 |
Moodys Corp |
297.2496 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV158Z |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.2496 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
306.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.5075 |
| Distance to knock-out %: |
35.10% |
| Distance to strike price: |
166.4367 |
| Distance to strike price %: |
37.09% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+6.41% |
| YTD |
|
|
+56.60% |
| 1 Year |
|
|
+115.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.660 |
| 1M High / 1M Low: |
1.770 |
1.390 |
| 6M High / 6M Low: |
1.790 |
1.010 |
| High (YTD): |
10/16/2024 |
1.790 |
| Low (YTD): |
4/30/2024 |
0.820 |
| 52W High: |
10/16/2024 |
1.790 |
| 52W Low: |
11/29/2023 |
0.810 |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
56.05% |
| Volatility 1Y: |
|
63.20% |
| Volatility 3Y: |
|
- |
