Soc. Generale Knock-Out MOS
/ DE000SV6VUQ9
Soc. Generale Knock-Out MOS/ DE000SV6VUQ9 /
2024-05-17 2:29:10 PM |
Chg.-0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.530 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
Mosaic Company |
25.0538 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6VUQ |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.0538 - |
Maturity: |
Endless |
Issue date: |
2023-05-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.24 |
Knock-out: |
25.0538 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8819 |
Distance to knock-out %: |
10.32% |
Distance to strike price: |
2.8819 |
Distance to strike price %: |
10.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.26% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-3.64% |
YTD |
|
|
-51.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.420 |
1M High / 1M Low: |
0.620 |
0.340 |
6M High / 6M Low: |
1.300 |
0.340 |
High (YTD): |
2024-01-03 |
1.150 |
Low (YTD): |
2024-05-02 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.05% |
Volatility 6M: |
|
127.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |