OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MOS/  DE000SV607P4  /

EUWAX
2024-05-30  5:49:44 PM Chg.+0.020 Bid6:24:55 PM Ask6:24:55 PM Underlying Strike price Expiration date Option type
0.670EUR +3.08% 0.690
Bid Size: 50,000		 0.700
Ask Size: 50,000		 Mosaic Company 22.8359 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: 22.8359 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 23.92
Knock-out violated on: -
Distance to knock-out: 5.2217
Distance to knock-out %: 19.08%
Distance to strike price: 6.231
Distance to strike price %: 22.77%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month
  -18.29%
3 Months
  -17.28%
YTD
  -47.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.830 0.530
6M High / 6M Low: 1.470 0.530
High (YTD): 2024-01-03 1.370
Low (YTD): 2024-05-02 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.97%
Volatility 6M:   102.07%
Volatility 1Y:   -
Volatility 3Y:   -