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Soc. Generale Knock-Out MOS/  DE000SW319R1  /

EUWAX
08/08/2024  21:42:43 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.15EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 44.1202 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW319R
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 44.1202 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 41.98
Knock-out violated on: -
Distance to knock-out: -14.2576
Distance to knock-out %: -59.02%
Distance to strike price: -16.2162
Distance to strike price %: -67.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -0.32%
3 Months  
+17.10%
YTD  
+117.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.08
1M High / 1M Low: 3.20 2.47
6M High / 6M Low: 3.21 2.05
High (YTD): 17/06/2024 3.21
Low (YTD): 03/01/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.42%
Volatility 6M:   73.29%
Volatility 1Y:   -
Volatility 3Y:   -