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Soc. Generale Knock-Out MOS/  DE000SV607P4  /

EUWAX
31/05/2024  21:44:09 Chg.+0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.730EUR +8.96% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 22.8421 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: 22.8421 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 23.92
Knock-out violated on: -
Distance to knock-out: 5.374
Distance to knock-out %: 19.60%
Distance to strike price: 6.3676
Distance to strike price %: 23.22%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -10.98%
3 Months
  -13.10%
YTD
  -42.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 0.830 0.530
6M High / 6M Low: 1.470 0.530
High (YTD): 03/01/2024 1.370
Low (YTD): 02/05/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.51%
Volatility 6M:   102.08%
Volatility 1Y:   -
Volatility 3Y:   -