Soc. Generale Knock-Out MOS/  DE000SV38Z42  /

EUWAX
2024-05-28  9:43:27 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR +2.61% -
Bid Size: -
-
Ask Size: -
Mosaic Company 48.0078 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV38Z4
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 48.0078 USD
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 48.0078
Knock-out violated on: -
Distance to knock-out: -17.3899
Distance to knock-out %: -64.86%
Distance to strike price: -17.3899
Distance to strike price %: -64.86%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -3.09%
3 Months     0.00%
YTD  
+45.37%
1 Year  
+20.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.51
1M High / 1M Low: 1.84 1.51
6M High / 6M Low: 1.84 0.91
High (YTD): 2024-05-02 1.84
Low (YTD): 2024-01-03 1.06
52W High: 2024-05-02 1.84
52W Low: 2023-08-09 0.56
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   73.97%
Volatility 6M:   68.96%
Volatility 1Y:   90.37%
Volatility 3Y:   -