Soc. Generale Knock-Out MOS/  DE000SN0GZ78  /

EUWAX
2024-07-05  9:42:01 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.75EUR +1.90% -
Bid Size: -
-
Ask Size: -
Mosaic Company 67.7454 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: 67.7454 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 67.7454
Knock-out violated on: -
Distance to knock-out: -37.4977
Distance to knock-out %: -149.98%
Distance to strike price: -37.4977
Distance to strike price %: -149.98%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+2.74%
3 Months  
+16.10%
YTD  
+30.66%
1 Year  
+31.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.68
1M High / 1M Low: 3.81 3.57
6M High / 6M Low: 3.81 2.97
High (YTD): 2024-06-17 3.81
Low (YTD): 2024-01-03 2.83
52W High: 2024-06-17 3.81
52W Low: 2023-08-09 2.35
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   22.78%
Volatility 6M:   27.02%
Volatility 1Y:   33.87%
Volatility 3Y:   -