OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MOS/  DE000SV607P4  /

Frankfurt Zert./SG
05/09/2024  16:25:24 Chg.-0.020 Bid16:27:59 Ask16:27:59 Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.340
Bid Size: 50,000		 0.350
Ask Size: 50,000		 Mosaic Company 23.2167 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV607P
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 23.2167 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.67
Knock-out: 24.5245
Knock-out violated on: -
Distance to knock-out: 2.2021
Distance to knock-out %: 9.01%
Distance to strike price: 3.3881
Distance to strike price %: 13.86%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month  
+9.68%
3 Months
  -39.29%
YTD
  -73.23%
1 Year
  -79.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.970 0.310
High (YTD): 03/01/2024 1.330
Low (YTD): 05/08/2024 0.310
52W High: 19/09/2023 1.670
52W Low: 05/08/2024 0.310
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   148.50%
Volatility 6M:   151.22%
Volatility 1Y:   124.91%
Volatility 3Y:   -