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Soc. Generale Knock-Out MOS/  DE000SV607P4  /

Frankfurt Zert./SG
07/06/2024  21:43:16 Chg.-0.080 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.510EUR -13.56% 0.510
Bid Size: 6,000		 0.520
Ask Size: 6,000		 Mosaic Company 22.7701 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV607P
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 22.7701 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 23.9845
Knock-out violated on: -
Distance to knock-out: 4.6048
Distance to knock-out %: 17.29%
Distance to strike price: 5.7198
Distance to strike price %: 21.48%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.14%
1 Month
  -20.31%
3 Months
  -39.29%
YTD
  -59.84%
1 Year
  -60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.510
1M High / 1M Low: 0.830 0.510
6M High / 6M Low: 1.480 0.510
High (YTD): 03/01/2024 1.330
Low (YTD): 07/06/2024 0.510
52W High: 09/08/2023 1.920
52W Low: 07/06/2024 0.510
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   1.142
Avg. volume 1Y:   0.000
Volatility 1M:   119.06%
Volatility 6M:   106.33%
Volatility 1Y:   94.80%
Volatility 3Y:   -