Soc. Generale Knock-Out MOS
/ DE000SH82SY2
Soc. Generale Knock-Out MOS/ DE000SH82SY2 /
| 2024-07-05 9:43:04 PM |
Chg.+0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+1.67% |
4.260
Bid Size: 10,000 |
4.270
Ask Size: 10,000 |
Mosaic Company |
73.4807 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH82SY |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.4807 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.59 |
| Knock-out: |
69.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.5038 |
| Distance to knock-out %: |
-158.01% |
| Distance to strike price: |
-42.7888 |
| Distance to strike price %: |
-171.15% |
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: |
4.220 |
| High: |
4.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
+27.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
4.200 |
| 1M High / 1M Low: |
4.330 |
4.090 |
| 6M High / 6M Low: |
4.330 |
3.470 |
| High (YTD): |
2024-06-17 |
4.330 |
| Low (YTD): |
2024-01-03 |
3.370 |
| 52W High: |
2024-06-17 |
4.330 |
| 52W Low: |
2023-08-09 |
2.850 |
| Avg. price 1W: |
|
4.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.64% |
| Volatility 6M: |
|
23.17% |
| Volatility 1Y: |
|
29.46% |
| Volatility 3Y: |
|
- |
