Soc. Generale Knock-Out MOS
/ DE000SY1YLX6
Soc. Generale Knock-Out MOS/ DE000SY1YLX6 /
2025-01-06 6:49:33 PM |
Chg.+0.41 |
Bid6:57:44 PM |
Ask6:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.81EUR |
+4.88% |
8.81 Bid Size: 3,000 |
8.85 Ask Size: 3,000 |
Mosaic Company |
16.5278 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY1YLX |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.5278 USD |
Maturity: |
Endless |
Issue date: |
2024-06-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.90 |
Knock-out: |
17.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4816 |
Distance to knock-out %: |
31.08% |
Distance to strike price: |
8.0487 |
Distance to strike price %: |
33.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.04 |
High: |
9.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.80% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
-9.46% |
YTD |
|
|
+28.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.40 |
6.84 |
1M High / 1M Low: |
9.97 |
6.84 |
6M High / 6M Low: |
13.37 |
6.84 |
High (YTD): |
2025-01-03 |
8.40 |
Low (YTD): |
2025-01-02 |
7.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.36 |
Avg. volume 1M: |
|
147.81 |
Avg. price 6M: |
|
9.75 |
Avg. volume 6M: |
|
18.92 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.84% |
Volatility 6M: |
|
95.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |