Soc. Generale Knock-Out MOS/  DE000SV6BEK8  /

EUWAX
2024-06-07  9:48:59 PM Chg.-0.070 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.340EUR -17.07% -
Bid Size: -
-
Ask Size: -
Mosaic Company 24.6163 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: 24.6163 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.70
Knock-out: 25.9345
Knock-out violated on: -
Distance to knock-out: 2.1066
Distance to knock-out %: 8.07%
Distance to strike price: 3.327
Distance to strike price %: 12.74%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month
  -27.66%
3 Months
  -49.25%
YTD
  -69.37%
1 Year
  -70.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: 0.660 0.340
6M High / 6M Low: 1.310 0.340
High (YTD): 2024-01-03 1.170
Low (YTD): 2024-06-07 0.340
52W High: 2023-08-09 1.770
52W Low: 2024-06-07 0.340
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   144.49%
Volatility 6M:   131.21%
Volatility 1Y:   114.37%
Volatility 3Y:   -