Soc. Generale Knock-Out MOS
/ DE000SN3Z500
Soc. Generale Knock-Out MOS/ DE000SN3Z500 /
| 2024-06-03 9:25:53 AM |
Chg.-0.060 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.01% |
2.920
Bid Size: 6,000 |
2.980
Ask Size: 6,000 |
Mosaic Company |
62.9024 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z50 |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.9024 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
62.9024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.5479 |
| Distance to knock-out %: |
-111.44% |
| Distance to strike price: |
-30.5479 |
| Distance to strike price %: |
-111.44% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-8.75% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+21.16% |
| 1 Year |
|
|
+5.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.900 |
| 1M High / 1M Low: |
3.200 |
2.880 |
| 6M High / 6M Low: |
3.220 |
2.260 |
| High (YTD): |
2024-05-02 |
3.220 |
| Low (YTD): |
2024-01-03 |
2.420 |
| 52W High: |
2024-05-02 |
3.220 |
| 52W Low: |
2023-08-09 |
1.900 |
| Avg. price 1W: |
|
2.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.27% |
| Volatility 6M: |
|
34.95% |
| Volatility 1Y: |
|
41.45% |
| Volatility 3Y: |
|
- |
