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Soc. Generale Knock-Out MOS/  DE000SV6VUQ9  /

Frankfurt Zert./SG
6/7/2024  1:09:37 PM Chg.-0.030 Bid2:19:31 PM Ask2:19:31 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.360
Bid Size: 8,400		 0.410
Ask Size: 8,400		 Mosaic Company 25.0811 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6VUQ
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 25.0811 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.02
Knock-out: 25.0811
Knock-out violated on: -
Distance to knock-out: 1.5444
Distance to knock-out %: 5.80%
Distance to strike price: 1.5444
Distance to strike price %: 5.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.08%
1 Month
  -25.00%
3 Months
  -47.06%
YTD
  -66.97%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 1.300 0.340
High (YTD): 1/3/2024 1.150
Low (YTD): 5/2/2024 0.340
52W High: 8/9/2023 1.730
52W Low: 5/2/2024 0.340
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   152.46%
Volatility 6M:   136.84%
Volatility 1Y:   118.54%
Volatility 3Y:   -