Soc. Generale Knock-Out MOS/  DE000SY2XA06  /

EUWAX
1/31/2025  9:43:55 PM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR -6.19% -
Bid Size: -
-
Ask Size: -
Mosaic Company 18.2893 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2XA0
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 18.2893 USD
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 18.81
Knock-out violated on: -
Distance to knock-out: 8.868
Distance to knock-out %: 32.89%
Distance to strike price: 9.373
Distance to strike price %: 34.77%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+71.70%
3 Months  
+16.67%
YTD  
+71.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.930
1M High / 1M Low: 1.000 0.620
6M High / 6M Low: 1.130 0.530
High (YTD): 1/29/2025 1.000
Low (YTD): 1/9/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.36%
Volatility 6M:   116.53%
Volatility 1Y:   -
Volatility 3Y:   -