Soc. Generale Knock-Out MOS/  DE000SV6JGM2  /

EUWAX
2024-05-16  9:51:33 PM Chg.+0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.64EUR +8.33% -
Bid Size: -
-
Ask Size: -
Mosaic Company 23.1074 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6JGM
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 23.1074 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 23.1074
Knock-out violated on: -
Distance to knock-out: 6.2441
Distance to knock-out %: 22.74%
Distance to strike price: 6.2441
Distance to strike price %: 22.74%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.11%
1 Month  
+0.28%
3 Months
  -0.27%
YTD
  -42.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.02
1M High / 1M Low: 4.03 2.55
6M High / 6M Low: 7.32 2.55
High (YTD): 2024-01-03 6.82
Low (YTD): 2024-05-02 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.10%
Volatility 6M:   100.85%
Volatility 1Y:   -
Volatility 3Y:   -