Soc. Generale Knock-Out MOS/  DE000SH82SY2  /

EUWAX
2024-05-28  9:39:10 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.91EUR +0.77% -
Bid Size: -
-
Ask Size: -
Mosaic Company 73.6194 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH82SY
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 73.6194 USD
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 70.16
Knock-out violated on: -
Distance to knock-out: -37.7854
Distance to knock-out %: -140.93%
Distance to strike price: -40.9704
Distance to strike price %: -152.81%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -3.22%
3 Months
  -0.76%
YTD  
+16.02%
1 Year  
+5.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.86
1M High / 1M Low: 4.21 3.86
6M High / 6M Low: 4.21 3.21
High (YTD): 2024-05-02 4.21
Low (YTD): 2024-01-03 3.37
52W High: 2024-05-02 4.21
52W Low: 2023-08-09 2.85
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   26.97%
Volatility 1Y:   30.89%
Volatility 3Y:   -