Soc. Generale Knock-Out MOS/  DE000SY2HYL7  /

EUWAX
2025-02-14  6:44:09 PM Chg.-0.01 Bid7:30:37 PM Ask7:30:37 PM Underlying Strike price Expiration date Option type
2.54EUR -0.39% 2.52
Bid Size: 20,000
2.53
Ask Size: 20,000
Mosaic Company 39.7008 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY2HYL
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 39.7008 USD
Maturity: Endless
Issue date: 2024-07-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 39.7008
Knock-out violated on: -
Distance to knock-out: -12.8285
Distance to knock-out %: -51.07%
Distance to strike price: -12.8285
Distance to strike price %: -51.07%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.01%
3 Months
  -3.05%
YTD
  -15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.41
1M High / 1M Low: 2.66 2.14
6M High / 6M Low: 3.07 2.01
High (YTD): 2025-01-02 2.98
Low (YTD): 2025-01-23 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.46%
Volatility 6M:   76.34%
Volatility 1Y:   -
Volatility 3Y:   -