Soc. Generale Knock-Out MOS
/ DE000SY9L2F9
Soc. Generale Knock-Out MOS/ DE000SY9L2F9 /
2025-02-13 8:50:01 PM |
Chg.+0.060 |
Bid8:59:03 PM |
Ask8:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+7.59% |
0.850 Bid Size: 40,000 |
0.860 Ask Size: 40,000 |
Mosaic Company |
17.8309 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY9L2F |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.8309 USD |
Maturity: |
Endless |
Issue date: |
2024-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
17.8309 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6724 |
Distance to knock-out %: |
30.90% |
Distance to strike price: |
7.6724 |
Distance to strike price %: |
30.90% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.850 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.41% |
3 Months |
|
|
+3.66% |
YTD |
|
|
+44.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.790 |
1M High / 1M Low: |
1.060 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2025-01-29 |
1.060 |
Low (YTD): |
2025-01-02 |
0.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |