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Soc. Generale Knock-Out MOS/  DE000SN8W3P7  /

EUWAX
06/06/2024  21:47:09 Chg.- Bid07:48:04 Ask07:48:04 Underlying Strike price Expiration date Option type
3.04EUR - 3.02
Bid Size: 6,000		 3.08
Ask Size: 6,000		 Mosaic Company 62.2914 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8W3P
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 62.2914 USD
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 59.38
Knock-out violated on: -
Distance to knock-out: -27.9935
Distance to knock-out %: -105.18%
Distance to strike price: -30.6709
Distance to strike price %: -115.24%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+1.00%
3 Months  
+9.75%
YTD  
+28.27%
1 Year  
+23.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.92
1M High / 1M Low: 3.07 2.83
6M High / 6M Low: 3.18 2.20
High (YTD): 02/05/2024 3.18
Low (YTD): 03/01/2024 2.32
52W High: 02/05/2024 3.18
52W Low: 09/08/2023 1.85
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   48
Avg. price 1Y:   2.60
Avg. volume 1Y:   23.44
Volatility 1M:   29.60%
Volatility 6M:   36.64%
Volatility 1Y:   42.44%
Volatility 3Y:   -