Soc. Generale Knock-Out MOS
/ DE000SN8W3P7
Soc. Generale Knock-Out MOS/ DE000SN8W3P7 /
18/10/2024 13:27:11 |
Chg.-0.050 |
Bid13:47:30 |
Ask13:47:30 |
Underlying |
Strike price |
Expiration date |
Option type |
3.310EUR |
-1.49% |
3.310 Bid Size: 9,000 |
3.350 Ask Size: 9,000 |
Mosaic Company |
62.2703 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8W3P |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.2703 USD |
Maturity: |
Endless |
Issue date: |
01/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.71 |
Knock-out: |
60.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.9693 |
Distance to knock-out %: |
-133.31% |
Distance to strike price: |
-33.5202 |
Distance to strike price %: |
-139.77% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.330 |
High: |
3.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
+11.07% |
YTD |
|
|
+40.25% |
1 Year |
|
|
+35.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.360 |
3.290 |
1M High / 1M Low: |
3.370 |
3.150 |
6M High / 6M Low: |
3.410 |
2.830 |
High (YTD): |
10/09/2024 |
3.410 |
Low (YTD): |
03/01/2024 |
2.360 |
52W High: |
10/09/2024 |
3.410 |
52W Low: |
19/12/2023 |
2.200 |
Avg. price 1W: |
|
3.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.914 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.12% |
Volatility 6M: |
|
30.61% |
Volatility 1Y: |
|
34.96% |
Volatility 3Y: |
|
- |