Soc. Generale Knock-Out MOS
/ DE000SY2XA06
Soc. Generale Knock-Out MOS/ DE000SY2XA06 /
1/24/2025 9:49:42 PM |
Chg.-0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-6.00% |
- Bid Size: - |
- Ask Size: - |
Mosaic Company |
18.2582 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2XA0 |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.2582 USD |
Maturity: |
Endless |
Issue date: |
7/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
18.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5376 |
Distance to knock-out %: |
32.27% |
Distance to strike price: |
9.0634 |
Distance to strike price %: |
34.25% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.05% |
1 Month |
|
|
+59.32% |
3 Months |
|
|
+11.90% |
YTD |
|
|
+77.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.840 |
1M High / 1M Low: |
1.000 |
0.530 |
6M High / 6M Low: |
1.130 |
0.530 |
High (YTD): |
1/23/2025 |
1.000 |
Low (YTD): |
1/9/2025 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.49% |
Volatility 6M: |
|
116.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |