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Soc. Generale Knock-Out MOS/  DE000SW2AMR6  /

EUWAX
12/23/2024  9:48:29 PM Chg.-0.02 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
4.72EUR -0.42% 4.71
Bid Size: 15,000		 -
Ask Size: -		 Mosaic Company 48.8364 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AMR
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 48.8364 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 47.46
Knock-out violated on: -
Distance to knock-out: -22.6006
Distance to knock-out %: -98.74%
Distance to strike price: -23.9191
Distance to strike price %: -104.50%

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 %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month  
+6.79%
3 Months  
+10.80%
YTD  
+100.85%
1 Year  
+97.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.37
1M High / 1M Low: 4.80 4.06
6M High / 6M Low: 4.80 3.40
High (YTD): 12/19/2024 4.80
Low (YTD): 1/3/2024 2.33
52W High: 12/19/2024 4.80
52W Low: 12/27/2023 2.31
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   45.09%
Volatility 6M:   46.17%
Volatility 1Y:   50.25%
Volatility 3Y:   -