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Soc. Generale Knock-Out MOS/  DE000SN0GZ78  /

Frankfurt Zert./SG
2024-06-07  8:09:26 AM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.530EUR -0.28% 3.660
Bid Size: 6,000		 3.670
Ask Size: 6,000		 Mosaic Company 67.6968 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0GZ7
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 67.6968 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 67.6968
Knock-out violated on: -
Distance to knock-out: -36.5566
Distance to knock-out %: -139.97%
Distance to strike price: -36.5566
Distance to strike price %: -139.97%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+0.28%
3 Months  
+8.28%
YTD  
+23.43%
1 Year  
+19.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.380
1M High / 1M Low: 3.550 3.310
6M High / 6M Low: 3.670 2.710
High (YTD): 2024-05-03 3.670
Low (YTD): 2024-01-03 2.860
52W High: 2024-05-03 3.670
52W Low: 2023-08-10 2.290
Avg. price 1W:   3.470
Avg. volume 1W:   0.000
Avg. price 1M:   3.449
Avg. volume 1M:   0.000
Avg. price 6M:   3.301
Avg. volume 6M:   0.000
Avg. price 1Y:   3.096
Avg. volume 1Y:   0.000
Volatility 1M:   26.25%
Volatility 6M:   29.38%
Volatility 1Y:   35.97%
Volatility 3Y:   -