Soc. Generale Knock-Out MOS
/ DE000SN8W3P7
Soc. Generale Knock-Out MOS/ DE000SN8W3P7 /
| 2024-08-09 9:48:42 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-0.31% |
3.230
Bid Size: 10,000 |
3.240
Ask Size: 10,000 |
Mosaic Company |
62.3935 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8W3P |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.3935 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Knock-out: |
59.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.8833 |
| Distance to knock-out %: |
-121.99% |
| Distance to strike price: |
-32.6623 |
| Distance to strike price %: |
-133.33% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.230 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
+36.86% |
| 1 Year |
|
|
+69.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
3.230 |
| 1M High / 1M Low: |
3.260 |
2.900 |
| 6M High / 6M Low: |
3.290 |
2.690 |
| High (YTD): |
2024-06-17 |
3.290 |
| Low (YTD): |
2024-01-03 |
2.360 |
| 52W High: |
2024-06-17 |
3.290 |
| 52W Low: |
2023-08-11 |
1.910 |
| Avg. price 1W: |
|
3.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
31.68% |
| Volatility 1Y: |
|
39.35% |
| Volatility 3Y: |
|
- |
