Soc. Generale Knock-Out MOS
/ DE000SH82SY2
Soc. Generale Knock-Out MOS/ DE000SH82SY2 /
| 14/08/2024 10:05:16 |
Chg.-0.030 |
Bid16:42:20 |
Ask16:42:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-0.73% |
4.140
Bid Size: 50,000 |
4.150
Ask Size: 50,000 |
Mosaic Company |
73.5558 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: |
73.5558 USD |
| Maturity: |
Endless |
| Issue date: |
25/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
69.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.3594 |
| Distance to knock-out %: |
-151.78% |
| Distance to strike price: |
-41.6188 |
| Distance to strike price %: |
-164.68% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+22.02% |
| 1 Year |
|
|
+35.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
4.130 |
| 1M High / 1M Low: |
4.290 |
3.920 |
| 6M High / 6M Low: |
4.330 |
3.720 |
| High (YTD): |
17/06/2024 |
4.330 |
| Low (YTD): |
03/01/2024 |
3.370 |
| 52W High: |
17/06/2024 |
4.330 |
| 52W Low: |
14/08/2023 |
3.030 |
| Avg. price 1W: |
|
4.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.25% |
| Volatility 6M: |
|
23.52% |
| Volatility 1Y: |
|
28.86% |
| Volatility 3Y: |
|
- |
