Soc. Generale Knock-Out MCO
/ DE000SV13GM8
Soc. Generale Knock-Out MCO/ DE000SV13GM8 /
| 2024-05-31 9:35:29 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-0.61% |
1.660
Bid Size: 8,000 |
1.670
Ask Size: 8,000 |
Moodys Corp |
218.2244 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: |
218.2244 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
218.2244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.8879 |
| Distance to knock-out %: |
43.02% |
| Distance to strike price: |
151.8879 |
| Distance to strike price %: |
43.02% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
+41.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.640 |
| 1M High / 1M Low: |
1.830 |
1.490 |
| 6M High / 6M Low: |
1.830 |
1.450 |
| High (YTD): |
2024-05-22 |
1.830 |
| Low (YTD): |
2024-04-30 |
1.450 |
| 52W High: |
2024-05-22 |
1.830 |
| 52W Low: |
2023-10-27 |
0.900 |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.16% |
| Volatility 6M: |
|
42.90% |
| Volatility 1Y: |
|
46.89% |
| Volatility 3Y: |
|
- |
