OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MOS/  DE000SN0GZ78  /

EUWAX
9/5/2024  11:44:30 AM Chg.-0.04 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
3.63EUR -1.09% 3.63
Bid Size: 10,000		 3.68
Ask Size: 10,000		 Mosaic Company 67.6406 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0GZ7
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 67.6406 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 67.6406
Knock-out violated on: -
Distance to knock-out: -36.7946
Distance to knock-out %: -150.55%
Distance to strike price: -36.7946
Distance to strike price %: -150.55%

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: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -3.71%
3 Months  
+1.40%
YTD  
+26.48%
1 Year  
+35.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.51
1M High / 1M Low: 3.77 3.50
6M High / 6M Low: 3.81 3.21
High (YTD): 6/17/2024 3.81
Low (YTD): 1/3/2024 2.83
52W High: 6/17/2024 3.81
52W Low: 9/19/2023 2.68
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   24.33%
Volatility 6M:   27.62%
Volatility 1Y:   32.97%
Volatility 3Y:   -