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Soc. Generale Knock-Out MOS/  DE000SU5F5D7  /

EUWAX
2024-06-07  9:47:38 PM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.29EUR -2.55% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 3.6866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5D
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 3.6866 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 3.6866
Knock-out violated on: -
Distance to knock-out: 22.7036
Distance to knock-out %: 86.93%
Distance to strike price: 22.7036
Distance to strike price %: 86.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -5.37%
3 Months
  -10.55%
YTD
  -22.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.29
1M High / 1M Low: 2.60 2.29
6M High / 6M Low: 3.15 2.29
High (YTD): 2024-01-03 3.03
Low (YTD): 2024-06-07 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.22%
Volatility 6M:   32.76%
Volatility 1Y:   -
Volatility 3Y:   -