Soc. Generale Knock-Out MOS
/ DE000SH82SY2
Soc. Generale Knock-Out MOS/ DE000SH82SY2 /
17/09/2024 08:48:34 |
Chg.-0.030 |
Bid17/09/2024 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.280EUR |
-0.70% |
4.280 Bid Size: 10,000 |
4.340 Ask Size: 10,000 |
Mosaic Company |
73.4034 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH82SY |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.4034 USD |
Maturity: |
Endless |
Issue date: |
25/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.53 |
Knock-out: |
69.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.1373 |
Distance to knock-out %: |
-177.69% |
Distance to strike price: |
-43.3647 |
Distance to strike price %: |
-191.97% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.280 |
High: |
4.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.39% |
1 Month |
|
|
+3.38% |
3 Months |
|
|
-1.15% |
YTD |
|
|
+27.38% |
1 Year |
|
|
+30.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.430 |
4.240 |
1M High / 1M Low: |
4.430 |
4.000 |
6M High / 6M Low: |
4.430 |
3.720 |
High (YTD): |
10/09/2024 |
4.430 |
Low (YTD): |
03/01/2024 |
3.370 |
52W High: |
10/09/2024 |
4.430 |
52W Low: |
19/09/2023 |
3.200 |
Avg. price 1W: |
|
4.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.874 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.65% |
Volatility 6M: |
|
24.04% |
Volatility 1Y: |
|
28.07% |
Volatility 3Y: |
|
- |