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Soc. Generale Knock-Out MOS/  DE000SN3Z500  /

EUWAX
6/13/2024  9:41:39 PM Chg.- Bid7:55:09 AM Ask7:55:09 AM Underlying Strike price Expiration date Option type
3.27EUR - 3.26
Bid Size: 10,000		 3.32
Ask Size: 10,000		 Mosaic Company 62.7133 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: 62.7133 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 62.7133
Knock-out violated on: -
Distance to knock-out: -32.2055
Distance to knock-out %: -124.86%
Distance to strike price: -32.2055
Distance to strike price %: -124.86%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+7.21%
3 Months  
+13.94%
YTD  
+35.12%
1 Year  
+25.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.16
1M High / 1M Low: 3.27 2.88
6M High / 6M Low: 3.27 2.26
High (YTD): 6/13/2024 3.27
Low (YTD): 1/3/2024 2.41
52W High: 6/13/2024 3.27
52W Low: 8/9/2023 1.89
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   29.41%
Volatility 6M:   32.55%
Volatility 1Y:   40.63%
Volatility 3Y:   -