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Soc. Generale Knock-Out MOS/  DE000SW3UP13  /

EUWAX
06/06/2024  21:39:17 Chg.-0.03 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
1.01EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 40.2183 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3UP1
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 40.2183 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 38.33
Knock-out violated on: -
Distance to knock-out: -8.6353
Distance to knock-out %: -32.45%
Distance to strike price: -10.3719
Distance to strike price %: -38.97%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month  
+5.21%
3 Months  
+32.89%
YTD  
+165.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.88
1M High / 1M Low: 1.04 0.79
6M High / 6M Low: 1.12 0.20
High (YTD): 02/05/2024 1.12
Low (YTD): 03/01/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.34%
Volatility 6M:   197.08%
Volatility 1Y:   -
Volatility 3Y:   -