Soc. Generale Knock-Out MOS
/ DE000SN3Z500
Soc. Generale Knock-Out MOS/ DE000SN3Z500 /
| 2024-06-07 9:44:01 PM |
Chg.+0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+3.57% |
3.190
Bid Size: 6,000 |
3.200
Ask Size: 6,000 |
Mosaic Company |
62.7036 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: |
62.7036 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
62.7036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.9339 |
| Distance to knock-out %: |
-122.27% |
| Distance to strike price: |
-31.9339 |
| Distance to strike price %: |
-122.27% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+32.37% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.980 |
| 1M High / 1M Low: |
3.190 |
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: |
|
3.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
34.80% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
- |
