Soc. Generale Knock-Out MOS
/ DE000SQ004C9
Soc. Generale Knock-Out MOS/ DE000SQ004C9 /
| 2024-05-28 7:45:12 PM |
Chg.+0.03 |
Bid8:03:28 PM |
Ask8:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+0.89% |
3.39
Bid Size: 50,000 |
3.40
Ask Size: 50,000 |
Mosaic Company |
68.0314 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ004C |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.0314 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
64.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.878 |
| Distance to knock-out %: |
-122.63% |
| Distance to strike price: |
-35.8256 |
| Distance to strike price %: |
-133.62% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
+18.53% |
| 1 Year |
|
|
+5.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.34 |
| 1M High / 1M Low: |
3.69 |
3.34 |
| 6M High / 6M Low: |
3.69 |
2.70 |
| High (YTD): |
2024-05-02 |
3.69 |
| Low (YTD): |
2024-01-03 |
2.82 |
| 52W High: |
2024-05-02 |
3.69 |
| 52W Low: |
2023-08-09 |
2.35 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
35.86% |
| Volatility 3Y: |
|
- |
