OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MOS/  DE000SN3Z500  /

Frankfurt Zert./SG
6/3/2024  9:59:50 AM Chg.-0.050 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
2.930EUR -1.68% 2.930
Bid Size: 6,000		 2.990
Ask Size: 6,000		 Mosaic Company 62.9072 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN3Z50
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 62.9072 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 62.9072
Knock-out violated on: -
Distance to knock-out: -30.5479
Distance to knock-out %: -111.44%
Distance to strike price: -30.5479
Distance to strike price %: -111.44%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -8.44%
3 Months  
+0.69%
YTD  
+21.58%
1 Year  
+5.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.900
1M High / 1M Low: 3.200 2.880
6M High / 6M Low: 3.220 2.260
High (YTD): 5/2/2024 3.220
Low (YTD): 1/3/2024 2.420
52W High: 5/2/2024 3.220
52W Low: 8/9/2023 1.900
Avg. price 1W:   2.980
Avg. volume 1W:   0.000
Avg. price 1M:   3.019
Avg. volume 1M:   0.000
Avg. price 6M:   2.848
Avg. volume 6M:   0.000
Avg. price 1Y:   2.642
Avg. volume 1Y:   0.000
Volatility 1M:   27.27%
Volatility 6M:   34.95%
Volatility 1Y:   41.45%
Volatility 3Y:   -