Soc. Generale Knock-Out MOS
/ DE000SV45A34
Soc. Generale Knock-Out MOS/ DE000SV45A34 /
| 2024-05-17 5:57:42 PM |
Chg.+0.04 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+3.57% |
1.16
Bid Size: 50,000 |
1.17
Ask Size: 50,000 |
Mosaic Company |
42.9434 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV45A3 |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.9434 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
42.9434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5786 |
| Distance to knock-out %: |
-41.45% |
| Distance to strike price: |
-11.5786 |
| Distance to strike price %: |
-41.45% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+84.13% |
| 1 Year |
|
|
+50.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.12 |
| 1M High / 1M Low: |
1.37 |
1.10 |
| 6M High / 6M Low: |
1.37 |
0.45 |
| High (YTD): |
2024-05-02 |
1.37 |
| Low (YTD): |
2024-01-03 |
0.56 |
| 52W High: |
2024-05-02 |
1.37 |
| 52W Low: |
2023-08-09 |
0.12 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.48% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
184.75% |
| Volatility 3Y: |
|
- |
