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Soc. Generale Knock-Out MOS/  DE000SV6BEK8  /

EUWAX
2024-05-28  9:41:22 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.590EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 24.6648 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6BEK
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 24.6648 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 25.85
Knock-out violated on: -
Distance to knock-out: 3.0107
Distance to knock-out %: 11.23%
Distance to strike price: 4.1019
Distance to strike price %: 15.30%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+9.26%
3 Months
  -4.84%
YTD
  -46.85%
1 Year
  -42.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.360
6M High / 6M Low: 1.310 0.360
High (YTD): 2024-01-03 1.170
Low (YTD): 2024-05-02 0.360
52W High: 2023-08-09 1.770
52W Low: 2024-05-02 0.360
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   0.999
Avg. volume 1Y:   0.000
Volatility 1M:   215.97%
Volatility 6M:   125.40%
Volatility 1Y:   113.96%
Volatility 3Y:   -