Soc. Generale Knock-Out MOS
/ DE000SH82SY2
Soc. Generale Knock-Out MOS/ DE000SH82SY2 /
| 2024-05-29 9:51:09 PM |
Chg.+0.140 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+3.58% |
4.050
Bid Size: 6,000 |
4.060
Ask Size: 6,000 |
Mosaic Company |
73.6212 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH82SY |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.6212 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
70.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.3001 |
| Distance to knock-out %: |
-128.01% |
| Distance to strike price: |
-39.4882 |
| Distance to strike price %: |
-139.26% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
+20.54% |
| 1 Year |
|
|
+10.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.860 |
| 1M High / 1M Low: |
4.200 |
3.860 |
| 6M High / 6M Low: |
4.200 |
3.210 |
| High (YTD): |
2024-05-02 |
4.200 |
| Low (YTD): |
2024-01-03 |
3.370 |
| 52W High: |
2024-05-02 |
4.200 |
| 52W Low: |
2023-08-09 |
2.850 |
| Avg. price 1W: |
|
3.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.08% |
| Volatility 6M: |
|
26.74% |
| Volatility 1Y: |
|
31.29% |
| Volatility 3Y: |
|
- |
