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Soc. Generale Knock-Out MOS/  DE000SV6VUQ9  /

Frankfurt Zert./SG
2024-05-16  9:47:44 PM Chg.+0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.540EUR +12.50% 0.540
Bid Size: 6,000		 0.550
Ask Size: 6,000		 Mosaic Company 25.047 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6VUQ
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 25.047 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 25.047
Knock-out violated on: -
Distance to knock-out: 2.4203
Distance to knock-out %: 8.81%
Distance to strike price: 2.4203
Distance to strike price %: 8.81%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -1.82%
YTD
  -50.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 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:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.11%
Volatility 6M:   126.50%
Volatility 1Y:   -
Volatility 3Y:   -