Soc. Generale Knock-Out MOS
/ DE000SW319R1
Soc. Generale Knock-Out MOS/ DE000SW319R1 /
| 12/23/2024 9:38:33 PM |
Chg.-0.01 |
Bid9:46:35 PM |
Ask9:46:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-0.27% |
3.74
Bid Size: 15,000 |
3.75
Ask Size: 15,000 |
Mosaic Company |
43.7817 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW319R |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.7817 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
42.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8945 |
| Distance to knock-out %: |
-78.18% |
| Distance to strike price: |
-19.0745 |
| Distance to strike price %: |
-83.34% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.97% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+158.62% |
| 1 Year |
|
|
+151.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.41 |
| 1M High / 1M Low: |
3.83 |
3.10 |
| 6M High / 6M Low: |
3.83 |
2.47 |
| High (YTD): |
12/19/2024 |
3.83 |
| Low (YTD): |
1/3/2024 |
1.40 |
| 52W High: |
12/19/2024 |
3.83 |
| 52W Low: |
1/3/2024 |
1.40 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.25% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
68.31% |
| Volatility 3Y: |
|
- |
