Soc. Generale Knock-Out MOS
/ DE000SH82SY2
Soc. Generale Knock-Out MOS/ DE000SH82SY2 /
| 2024-07-30 9:43:54 AM |
Chg.-0.04 |
Bid9:48:08 AM |
Ask9:48:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-0.98% |
4.06
Bid Size: 10,000 |
4.12
Ask Size: 10,000 |
Mosaic Company |
73.528 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: |
73.528 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Knock-out: |
69.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.9233 |
| Distance to knock-out %: |
-142.02% |
| Distance to strike price: |
-41.2581 |
| Distance to strike price %: |
-154.51% |
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: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+20.18% |
| 1 Year |
|
|
+33.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
4.04 |
| 1M High / 1M Low: |
4.31 |
3.92 |
| 6M High / 6M Low: |
4.33 |
3.72 |
| High (YTD): |
2024-06-17 |
4.33 |
| Low (YTD): |
2024-01-03 |
3.37 |
| 52W High: |
2024-06-17 |
4.33 |
| 52W Low: |
2023-08-09 |
2.85 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
24.08% |
| Volatility 1Y: |
|
28.81% |
| Volatility 3Y: |
|
- |
