Soc. Generale Knock-Out Moody's Corp.
/ DE000SV1RSB4
Soc. Generale Knock-Out Moody's C.../ DE000SV1RSB4 /
| 2024-06-07 9:42:18 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
0.00% |
1.150
Bid Size: 8,000 |
1.160
Ask Size: 8,000 |
Moodys Corp |
280.9961 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSB |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
280.9961 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
280.9961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.8218 |
| Distance to knock-out %: |
27.90% |
| Distance to strike price: |
99.8218 |
| Distance to strike price %: |
27.90% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+8.41% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
+70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.060 |
| 1M High / 1M Low: |
1.260 |
1.060 |
| 6M High / 6M Low: |
1.260 |
0.870 |
| High (YTD): |
2024-05-22 |
1.260 |
| Low (YTD): |
2024-04-30 |
0.870 |
| 52W High: |
2024-05-22 |
1.260 |
| 52W Low: |
2023-10-27 |
0.350 |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.06% |
| Volatility 6M: |
|
66.37% |
| Volatility 1Y: |
|
86.85% |
| Volatility 3Y: |
|
- |
