Soc. Generale Knock-Out MOS
/ DE000SV38Z42
Soc. Generale Knock-Out MOS/ DE000SV38Z42 /
| 10/15/2024 7:42:37 PM |
Chg.+0.02 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
2.02
Bid Size: 45,000 |
2.03
Ask Size: 45,000 |
Mosaic Company |
47.7422 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV38Z4 |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.7422 USD |
| Maturity: |
Endless |
| Issue date: |
4/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.20 |
| Knock-out: |
47.7422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9763 |
| Distance to knock-out %: |
-83.98% |
| Distance to strike price: |
-19.9763 |
| Distance to strike price %: |
-83.98% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+87.04% |
| 1 Year |
|
|
+77.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.96 |
| 1M High / 1M Low: |
2.05 |
1.86 |
| 6M High / 6M Low: |
2.10 |
1.51 |
| High (YTD): |
9/10/2024 |
2.10 |
| Low (YTD): |
1/3/2024 |
1.06 |
| 52W High: |
9/10/2024 |
2.10 |
| 52W Low: |
12/19/2023 |
0.91 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.58% |
| Volatility 6M: |
|
52.34% |
| Volatility 1Y: |
|
64.83% |
| Volatility 3Y: |
|
- |
