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Soc. Generale Knock-Out MOS/  DE000SV45A34  /

Frankfurt Zert./SG
14/06/2024  12:17:44 Chg.+0.010 Bid13:11:50 Ask13:11:50 Underlying Strike price Expiration date Option type
1.430EUR +0.70% 1.420
Bid Size: 10,000		 1.470
Ask Size: 10,000		 Mosaic Company 42.7639 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV45A3
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 42.7639 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 42.7639
Knock-out violated on: -
Distance to knock-out: -14.3738
Distance to knock-out %: -56.47%
Distance to strike price: -14.3738
Distance to strike price %: -56.47%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+17.21%
3 Months  
+37.50%
YTD  
+130.65%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.310
1M High / 1M Low: 1.420 1.040
6M High / 6M Low: 1.420 0.450
High (YTD): 13/06/2024 1.420
Low (YTD): 03/01/2024 0.590
52W High: 13/06/2024 1.420
52W Low: 09/08/2023 0.110
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   69.55%
Volatility 6M:   105.30%
Volatility 1Y:   184.60%
Volatility 3Y:   -