Soc. Generale Knock-Out MOS
/ DE000SW319R1
Soc. Generale Knock-Out MOS/ DE000SW319R1 /
10/15/2024 6:45:07 PM |
Chg.+0.05 |
Bid7:37:35 PM |
Ask7:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
+1.52% |
3.34 Bid Size: 20,000 |
3.35 Ask Size: 20,000 |
Mosaic Company |
43.9711 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: |
43.9711 USD |
Maturity: |
Endless |
Issue date: |
9/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.46 |
Knock-out: |
42.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.4368 |
Distance to knock-out %: |
-64.89% |
Distance to strike price: |
-16.5195 |
Distance to strike price %: |
-69.45% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.19 |
High: |
3.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+5.68% |
3 Months |
|
|
+19.64% |
YTD |
|
|
+131.03% |
1 Year |
|
|
+117.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.25 |
1M High / 1M Low: |
3.41 |
3.04 |
6M High / 6M Low: |
3.52 |
2.30 |
High (YTD): |
9/10/2024 |
3.52 |
Low (YTD): |
1/3/2024 |
1.40 |
52W High: |
9/10/2024 |
3.52 |
52W Low: |
12/19/2023 |
1.11 |
Avg. price 1W: |
|
3.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.27% |
Volatility 6M: |
|
67.70% |
Volatility 1Y: |
|
92.45% |
Volatility 3Y: |
|
- |