Soc. Generale Knock-Out MOS
/ DE000SQ00NL3
Soc. Generale Knock-Out MOS/ DE000SQ00NL3 /
| 8/2/2024 9:49:43 PM |
Chg.+0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+3.72% |
2.790
Bid Size: 10,000 |
2.800
Ask Size: 10,000 |
Mosaic Company |
57.7584 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00NL |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.7584 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
57.7584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.1811 |
| Distance to knock-out %: |
-113.84% |
| Distance to strike price: |
-28.1811 |
| Distance to strike price %: |
-113.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+42.35% |
| 1 Year |
|
|
+75.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.570 |
| 1M High / 1M Low: |
2.860 |
2.490 |
| 6M High / 6M Low: |
2.870 |
2.280 |
| High (YTD): |
6/17/2024 |
2.870 |
| Low (YTD): |
1/3/2024 |
1.950 |
| 52W High: |
6/17/2024 |
2.870 |
| 52W Low: |
8/9/2023 |
1.430 |
| Avg. price 1W: |
|
2.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.72% |
| Volatility 6M: |
|
36.14% |
| Volatility 1Y: |
|
47.04% |
| Volatility 3Y: |
|
- |
