Soc. Generale Knock-Out Moody's Corp.
/ DE000SV1RSC2
Soc. Generale Knock-Out Moody's C.../ DE000SV1RSC2 /
| 2024-04-26 9:35:58 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.870
Bid Size: 4,000 |
0.880
Ask Size: 4,000 |
Moodys Corp |
283.8841 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSC |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
283.8841 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
283.8841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.0507 |
| Distance to knock-out %: |
20.88% |
| Distance to strike price: |
70.0507 |
| Distance to strike price %: |
20.88% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
-14.42% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
+78.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.870 |
| 1M High / 1M Low: |
1.060 |
0.860 |
| 6M High / 6M Low: |
1.200 |
0.340 |
| High (YTD): |
2024-02-07 |
1.200 |
| Low (YTD): |
2024-02-19 |
0.830 |
| 52W High: |
2024-02-07 |
1.200 |
| 52W Low: |
2023-10-27 |
0.300 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.65% |
| Volatility 6M: |
|
85.25% |
| Volatility 1Y: |
|
99.34% |
| Volatility 3Y: |
|
- |
