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Soc. Generale Knock-Out MOS/  DE000SQ004C9  /

EUWAX
2024-11-12  9:45:42 PM Chg.+0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.94EUR +5.91% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 67.8474 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ004C
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 67.8474 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 66.02
Knock-out violated on: -
Distance to knock-out: -36.5935
Distance to knock-out %: -144.52%
Distance to strike price: -38.307
Distance to strike price %: -151.29%

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

Quote data

Open: 3.72
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+3.68%
3 Months  
+6.49%
YTD  
+37.76%
1 Year  
+22.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.64
1M High / 1M Low: 3.87 3.62
6M High / 6M Low: 3.91 3.34
High (YTD): 2024-09-10 3.91
Low (YTD): 2024-01-03 2.82
52W High: 2024-09-10 3.91
52W Low: 2023-12-19 2.70
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   22.90%
Volatility 6M:   25.11%
Volatility 1Y:   29.03%
Volatility 3Y:   -