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Soc. Generale Knock-Out MOS/  DE000SV607P4  /

Frankfurt Zert./SG
2024-05-20  9:48:39 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.730
Bid Size: 6,000		 0.740
Ask Size: 6,000		 Mosaic Company 22.7744 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV607P
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 22.7744 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 23.92
Knock-out violated on: -
Distance to knock-out: 6.098
Distance to knock-out %: 21.70%
Distance to strike price: 7.1687
Distance to strike price %: 25.51%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -7.69%
3 Months
  -1.37%
YTD
  -43.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 0.810 0.530
6M High / 6M Low: 1.480 0.530
High (YTD): 2024-01-03 1.330
Low (YTD): 2024-05-02 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.73%
Volatility 6M:   98.65%
Volatility 1Y:   -
Volatility 3Y:   -