Soc. Generale Knock-Out MOS
/ DE000SV11G04
Soc. Generale Knock-Out MOS/ DE000SV11G04 /
07/06/2024 14:51:48 |
Chg.+0.02 |
Bid15:30:07 |
Ask15:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
+0.92% |
2.24 Bid Size: 6,000 |
2.25 Ask Size: 6,000 |
Mosaic Company |
52.8644 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV11G0 |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
52.8644 USD |
Maturity: |
Endless |
Issue date: |
14/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.21 |
Knock-out: |
52.8644 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.9104 |
Distance to knock-out %: |
-82.29% |
Distance to strike price: |
-21.9104 |
Distance to strike price %: |
-82.29% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.28% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+13.99% |
YTD |
|
|
+43.79% |
1 Year |
|
|
+38.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.07 |
1M High / 1M Low: |
2.22 |
1.97 |
6M High / 6M Low: |
2.31 |
1.36 |
High (YTD): |
02/05/2024 |
2.31 |
Low (YTD): |
03/01/2024 |
1.52 |
52W High: |
02/05/2024 |
2.31 |
52W Low: |
09/08/2023 |
1.01 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.22% |
Volatility 6M: |
|
51.48% |
Volatility 1Y: |
|
63.87% |
Volatility 3Y: |
|
- |