Soc. Generale Knock-Out MOS
/ DE000SV37HZ7
Soc. Generale Knock-Out MOS/ DE000SV37HZ7 /
| 06/06/2024 21:37:12 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-1.46% |
2.030
Bid Size: 6,000 |
2.040
Ask Size: 6,000 |
Mosaic Company |
51.2241 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV37HZ |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.2241 USD |
| Maturity: |
Endless |
| Issue date: |
19/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
48.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.2914 |
| Distance to knock-out %: |
-68.73% |
| Distance to strike price: |
-20.4931 |
| Distance to strike price %: |
-77.00% |
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: |
2.010 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+47.45% |
| 1 Year |
|
|
+27.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.900 |
| 1M High / 1M Low: |
2.080 |
1.800 |
| 6M High / 6M Low: |
2.130 |
1.200 |
| High (YTD): |
02/05/2024 |
2.130 |
| Low (YTD): |
03/01/2024 |
1.350 |
| 52W High: |
02/05/2024 |
2.130 |
| 52W Low: |
09/08/2023 |
0.850 |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.70% |
| Volatility 6M: |
|
56.78% |
| Volatility 1Y: |
|
72.21% |
| Volatility 3Y: |
|
- |
