Soc. Generale Knock-Out MOS/  DE000SU7S0A7  /

Frankfurt Zert./SG
2024-05-30  5:38:20 PM Chg.+0.260 Bid6:19:53 PM Ask6:19:53 PM Underlying Strike price Expiration date Option type
8.560EUR +3.13% 8.620
Bid Size: 5,000
8.640
Ask Size: 5,000
Mosaic Company 21.0396 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7S0A
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 21.0396 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 22.04
Knock-out violated on: -
Distance to knock-out: 6.9623
Distance to knock-out %: 25.44%
Distance to strike price: 7.8936
Distance to strike price %: 28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.780
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -13.27%
3 Months
  -12.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 8.300
1M High / 1M Low: 10.010 7.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.058
Avg. volume 1W:   0.000
Avg. price 1M:   8.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -