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Soc. Generale Knock-Out MOS/  DE000SW1Z2D0  /

EUWAX
6/6/2024  9:44:45 PM Chg.+0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 14.4712 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2D
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 14.4712 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 15.2545
Knock-out violated on: -
Distance to knock-out: 12.5856
Distance to knock-out %: 47.29%
Distance to strike price: 13.3059
Distance to strike price %: 50.00%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month     0.00%
3 Months
  -14.01%
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.33
1M High / 1M Low: 1.59 1.33
6M High / 6M Low: 2.20 1.29
High (YTD): 1/3/2024 2.06
Low (YTD): 5/2/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.81%
Volatility 6M:   52.83%
Volatility 1Y:   -
Volatility 3Y:   -