OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MOS/  DE000SU1ZC27  /

Frankfurt Zert./SG
2024-05-28  9:35:59 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.750
Bid Size: 6,000		 0.760
Ask Size: 6,000		 Mosaic Company 23.0084 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1ZC2
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 23.0084 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 23.0084
Knock-out violated on: -
Distance to knock-out: 5.6269
Distance to knock-out %: 20.99%
Distance to strike price: 5.6269
Distance to strike price %: 20.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+5.63%
3 Months
  -5.06%
YTD
  -40.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.730
1M High / 1M Low: 0.830 0.530
6M High / 6M Low: 1.480 0.530
High (YTD): 2024-01-03 1.340
Low (YTD): 2024-05-02 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.70%
Volatility 6M:   101.02%
Volatility 1Y:   -
Volatility 3Y:   -