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Soc. Generale Knock-Out MOS/  DE000SN3Z500  /

EUWAX
2024-05-30  9:47:15 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.03EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 62.8993 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3Z50
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 62.8993 USD
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 62.8993
Knock-out violated on: -
Distance to knock-out: -30.8666
Distance to knock-out %: -112.79%
Distance to strike price: -30.8666
Distance to strike price %: -112.79%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+2.36%
3 Months  
+3.06%
YTD  
+25.21%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.90
1M High / 1M Low: 3.23 2.88
6M High / 6M Low: 3.23 2.26
High (YTD): 2024-05-02 3.23
Low (YTD): 2024-01-03 2.41
52W High: 2024-05-02 3.23
52W Low: 2023-08-09 1.89
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   41.56%
Volatility 6M:   35.15%
Volatility 1Y:   41.92%
Volatility 3Y:   -