Soc. Generale Knock-Out MOS/  DE000SU1ZC27  /

EUWAX
5/31/2024  9:46:35 PM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.730EUR +8.96% -
Bid Size: -
-
Ask Size: -
Mosaic Company 23.027 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1ZC2
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 23.027 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 23.027
Knock-out violated on: -
Distance to knock-out: 6.2311
Distance to knock-out %: 22.67%
Distance to strike price: 6.2311
Distance to strike price %: 22.67%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
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: 0.760 0.650
1M High / 1M Low: 0.830 0.530
6M High / 6M Low: 1.480 0.530
High (YTD): 1/3/2024 1.340
Low (YTD): 5/2/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.27%
Volatility 6M:   103.26%
Volatility 1Y:   -
Volatility 3Y:   -