Soc. Generale Knock-Out MCO
/ DE000SV1RSE8
Soc. Generale Knock-Out MCO/ DE000SV1RSE8 /
2024-05-31 9:46:11 PM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-1.09% |
- Bid Size: - |
- Ask Size: - |
Moodys Corp |
297.4287 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RSE |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
297.4287 USD |
Maturity: |
Endless |
Issue date: |
2023-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.89 |
Knock-out: |
297.4287 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.8785 |
Distance to knock-out %: |
22.34% |
Distance to strike price: |
78.8785 |
Distance to strike price %: |
22.34% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.15% |
1 Month |
|
|
+26.39% |
3 Months |
|
|
+5.81% |
YTD |
|
|
-5.21% |
1 Year |
|
|
+78.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.910 |
1M High / 1M Low: |
1.100 |
0.750 |
6M High / 6M Low: |
1.100 |
0.720 |
High (YTD): |
2024-05-22 |
1.100 |
Low (YTD): |
2024-04-30 |
0.720 |
52W High: |
2024-05-22 |
1.100 |
52W Low: |
2023-10-27 |
0.200 |
Avg. price 1W: |
|
0.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.63% |
Volatility 6M: |
|
76.67% |
Volatility 1Y: |
|
115.00% |
Volatility 3Y: |
|
- |