Soc. Generale Knock-Out MOS
/ DE000SV46M13
Soc. Generale Knock-Out MOS/ DE000SV46M13 /
| 2024-05-21 9:53:09 AM |
Chg.-0.030 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-2.16% |
1.360
Bid Size: 6,000 |
1.420
Ask Size: 6,000 |
Mosaic Company |
45.9166 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46M1 |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.9166 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Knock-out: |
43.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.1592 |
| Distance to knock-out %: |
-43.27% |
| Distance to strike price: |
-14.1303 |
| Distance to strike price %: |
-50.29% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
+56.32% |
| 1 Year |
|
|
+40.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.380 |
| 1M High / 1M Low: |
1.630 |
1.350 |
| 6M High / 6M Low: |
1.630 |
0.700 |
| High (YTD): |
2024-05-02 |
1.630 |
| Low (YTD): |
2024-01-03 |
0.840 |
| 52W High: |
2024-05-02 |
1.630 |
| 52W Low: |
2023-08-09 |
0.340 |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.91% |
| Volatility 6M: |
|
85.36% |
| Volatility 1Y: |
|
119.14% |
| Volatility 3Y: |
|
- |
