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Soc. Generale Knock-Out MOS/  DE000SV45A34  /

EUWAX
07/06/2024  16:38:35 Chg.+0.05 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.30EUR +4.00% 1.30
Bid Size: 50,000		 1.31
Ask Size: 50,000		 Mosaic Company 42.7562 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: 42.7562 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 42.7562
Knock-out violated on: -
Distance to knock-out: -12.6299
Distance to knock-out %: -47.44%
Distance to strike price: -12.6299
Distance to strike price %: -47.44%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+7.44%
3 Months  
+30.00%
YTD  
+106.35%
1 Year  
+96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.13
1M High / 1M Low: 1.29 1.04
6M High / 6M Low: 1.37 0.45
High (YTD): 02/05/2024 1.37
Low (YTD): 03/01/2024 0.56
52W High: 02/05/2024 1.37
52W Low: 09/08/2023 0.12
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   70.25%
Volatility 6M:   112.35%
Volatility 1Y:   182.43%
Volatility 3Y:   -