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Soc. Generale Knock-Out MOS/  DE000SN0GZ78  /

Frankfurt Zert./SG
2024-06-27  8:12:18 AM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.550EUR -0.56% 3.580
Bid Size: 10,000		 3.590
Ask Size: 10,000		 Mosaic Company 67.7314 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0GZ7
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 67.7314 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 67.7314
Knock-out violated on: -
Distance to knock-out: -36.144
Distance to knock-out %: -132.51%
Distance to strike price: -36.144
Distance to strike price %: -132.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+4.72%
3 Months  
+4.11%
YTD  
+24.13%
1 Year  
+16.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.570
1M High / 1M Low: 3.780 3.330
6M High / 6M Low: 3.780 2.820
High (YTD): 2024-06-20 3.780
Low (YTD): 2024-01-03 2.860
52W High: 2024-06-20 3.780
52W Low: 2023-08-10 2.290
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   3.583
Avg. volume 1M:   0.000
Avg. price 6M:   3.376
Avg. volume 6M:   0.000
Avg. price 1Y:   3.132
Avg. volume 1Y:   0.000
Volatility 1M:   29.30%
Volatility 6M:   26.17%
Volatility 1Y:   35.68%
Volatility 3Y:   -