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Soc. Generale Knock-Out MOS/  DE000SV6VUQ9  /

EUWAX
17/05/2024  19:48:08 Chg.-0.020 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 50,000		 0.530
Ask Size: 50,000		 Mosaic Company 25.0538 - 31/12/2078 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: 30/05/2023
Last trading day: 31/12/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -1.89%
3 Months
  -7.14%
YTD
  -52.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.620 0.330
6M High / 6M Low: 1.300 0.330
High (YTD): 03/01/2024 1.140
Low (YTD): 02/05/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.22%
Volatility 6M:   128.61%
Volatility 1Y:   -
Volatility 3Y:   -