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Soc. Generale Knock-Out MOS/  DE000SW3UP13  /

EUWAX
2024-05-31  11:52:29 AM Chg.0.000 Bid1:03:31 PM Ask1:03:31 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.930
Bid Size: 6,000		 0.980
Ask Size: 6,000		 Mosaic Company 40.4221 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3UP1
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 40.4221 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 38.52
Knock-out violated on: -
Distance to knock-out: -8.0783
Distance to knock-out %: -29.39%
Distance to strike price: -9.8335
Distance to strike price %: -35.78%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+11.90%
3 Months  
+9.30%
YTD  
+147.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 1.120 0.790
6M High / 6M Low: 1.120 0.200
High (YTD): 2024-05-02 1.120
Low (YTD): 2024-01-03 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.84%
Volatility 6M:   202.87%
Volatility 1Y:   -
Volatility 3Y:   -