Soc. Generale Knock-Out MOS
/ DE000SQ004C9
Soc. Generale Knock-Out MOS/ DE000SQ004C9 /
| 2024-07-29 9:36:22 PM |
Chg.+0.050 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+1.42% |
3.570
Bid Size: 10,000 |
3.580
Ask Size: 10,000 |
Mosaic Company |
67.9293 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ004C |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.9293 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Knock-out: |
64.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.5076 |
| Distance to knock-out %: |
-120.33% |
| Distance to strike price: |
-35.5753 |
| Distance to strike price %: |
-131.68% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+4.68% |
| YTD |
|
|
+25.17% |
| 1 Year |
|
|
+41.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.530 |
| 1M High / 1M Low: |
3.790 |
3.400 |
| 6M High / 6M Low: |
3.810 |
3.200 |
| High (YTD): |
2024-06-17 |
3.810 |
| Low (YTD): |
2024-01-03 |
2.870 |
| 52W High: |
2024-06-17 |
3.810 |
| 52W Low: |
2023-08-09 |
2.350 |
| Avg. price 1W: |
|
3.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.02% |
| Volatility 6M: |
|
27.14% |
| Volatility 1Y: |
|
33.36% |
| Volatility 3Y: |
|
- |
