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Soc. Generale Knock-Out MOS/  DE000SW1WS85  /

EUWAX
2024-06-06  9:39:09 PM Chg.+0.02 Bid9:45:11 PM Ask9:45:11 PM Underlying Strike price Expiration date Option type
1.39EUR +1.46% 1.39
Bid Size: 50,000		 1.40
Ask Size: 50,000		 Mosaic Company 14.1939 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS8
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 14.1939 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 14.1939
Knock-out violated on: -
Distance to knock-out: 13.5609
Distance to knock-out %: 50.95%
Distance to strike price: 13.5609
Distance to strike price %: 50.95%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+0.72%
3 Months
  -13.66%
YTD
  -31.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.37
1M High / 1M Low: 1.63 1.37
6M High / 6M Low: 2.24 1.34
High (YTD): 2024-01-03 2.11
Low (YTD): 2024-05-02 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.78%
Volatility 6M:   52.85%
Volatility 1Y:   -
Volatility 3Y:   -