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Soc. Generale Knock-Out MOS/  DE000SV45A34  /

EUWAX
6/3/2024  11:46:01 AM Chg.-0.04 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.09EUR -3.54% 1.09
Bid Size: 6,000		 1.14
Ask Size: 6,000		 Mosaic Company 42.9619 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV45A3
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 42.9619 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 42.9619
Knock-out violated on: -
Distance to knock-out: -12.1709
Distance to knock-out %: -44.40%
Distance to strike price: -12.1709
Distance to strike price %: -44.40%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -18.66%
3 Months  
+1.87%
YTD  
+73.02%
1 Year  
+14.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.07
1M High / 1M Low: 1.34 1.04
6M High / 6M Low: 1.37 0.45
High (YTD): 5/2/2024 1.37
Low (YTD): 1/3/2024 0.56
52W High: 5/2/2024 1.37
52W Low: 8/9/2023 0.12
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   70.25%
Volatility 6M:   113.64%
Volatility 1Y:   184.44%
Volatility 3Y:   -