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Soc. Generale Knock-Out MOS/  DE000SV45A34  /

Frankfurt Zert./SG
11/15/2024  9:41:02 PM Chg.-0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.550EUR -1.27% 1.550
Bid Size: 9,000		 1.560
Ask Size: 9,000		 Mosaic Company 42.6849 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV45A3
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 42.6849 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 42.6849
Knock-out violated on: -
Distance to knock-out: -16.0829
Distance to knock-out %: -65.77%
Distance to strike price: -16.0829
Distance to strike price %: -65.77%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month
  -0.64%
3 Months  
+14.81%
YTD  
+150.00%
1 Year  
+187.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.370
1M High / 1M Low: 1.590 1.320
6M High / 6M Low: 1.640 1.040
High (YTD): 9/10/2024 1.640
Low (YTD): 1/3/2024 0.590
52W High: 9/10/2024 1.640
52W Low: 12/19/2023 0.450
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   74.92%
Volatility 6M:   67.02%
Volatility 1Y:   94.73%
Volatility 3Y:   -