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Soc. Generale Knock-Out MOS/  DE000SW315W9  /

EUWAX
2024-05-30  9:43:31 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.42EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 22.5477 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW315W
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 22.5477 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 23.62
Knock-out violated on: -
Distance to knock-out: 5.4994
Distance to knock-out %: 20.09%
Distance to strike price: 6.4978
Distance to strike price %: 23.74%

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: 1.25
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -16.96%
3 Months
  -15.48%
YTD
  -45.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.39
1M High / 1M Low: 1.73 1.13
6M High / 6M Low: 3.01 1.13
High (YTD): 2024-01-03 2.74
Low (YTD): 2024-05-02 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.33%
Volatility 6M:   99.69%
Volatility 1Y:   -
Volatility 3Y:   -