Soc. Generale Knock-Out MOS/  DE000SU1BD99  /

EUWAX
2024-06-07  9:49:16 PM Chg.-0.74 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.40EUR -9.09% -
Bid Size: -
-
Ask Size: -
Mosaic Company 20.3486 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BD9
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 20.3486 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 21.4345
Knock-out violated on: -
Distance to knock-out: 6.2727
Distance to knock-out %: 24.02%
Distance to strike price: 7.278
Distance to strike price %: 27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month
  -15.23%
3 Months
  -30.45%
YTD
  -50.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 7.40
1M High / 1M Low: 10.62 7.40
6M High / 6M Low: 16.97 7.40
High (YTD): 2024-01-03 15.54
Low (YTD): 2024-06-07 7.40
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.31%
Volatility 6M:   88.49%
Volatility 1Y:   -
Volatility 3Y:   -