OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MOS/  DE000SW1Z2C2  /

Frankfurt Zert./SG
2024-05-30  9:42:44 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.390EUR +0.42% 2.380
Bid Size: 6,000		 2.390
Ask Size: 6,000		 Mosaic Company 4.2801 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2C
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 4.2801 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 4.49
Knock-out violated on: -
Distance to knock-out: 23.2106
Distance to knock-out %: 84.81%
Distance to strike price: 23.406
Distance to strike price %: 85.52%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -5.91%
3 Months
  -4.02%
YTD
  -17.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.380
1M High / 1M Low: 2.540 2.250
6M High / 6M Low: 3.090 2.250
High (YTD): 2024-01-03 2.970
Low (YTD): 2024-05-02 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.400
Avg. volume 1M:   0.000
Avg. price 6M:   2.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.54%
Volatility 6M:   33.10%
Volatility 1Y:   -
Volatility 3Y:   -