Soc. Generale Knock-Out MOS
/ DE000SV11G04
Soc. Generale Knock-Out MOS/ DE000SV11G04 /
| 2024-05-17 2:51:51 PM |
Chg.-0.02 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-0.98% |
2.03
Bid Size: 6,000 |
2.08
Ask Size: 6,000 |
Mosaic Company |
53.0462 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV11G0 |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.0462 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
53.0462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8747 |
| Distance to knock-out %: |
-74.72% |
| Distance to strike price: |
-20.8747 |
| Distance to strike price %: |
-74.72% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
-4.25% |
| YTD |
|
|
+32.68% |
| 1 Year |
|
|
+20.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.05 |
| 1M High / 1M Low: |
2.31 |
2.04 |
| 6M High / 6M Low: |
2.31 |
1.36 |
| High (YTD): |
2024-05-02 |
2.31 |
| Low (YTD): |
2024-01-03 |
1.52 |
| 52W High: |
2024-05-02 |
2.31 |
| 52W Low: |
2023-08-09 |
1.01 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.77% |
| Volatility 6M: |
|
52.07% |
| Volatility 1Y: |
|
65.37% |
| Volatility 3Y: |
|
- |
