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Soc. Generale Knock-Out MRL/  DE000SU11PG7  /

EUWAX
7/17/2024  10:21:29 AM Chg.-0.50 Bid9:20:36 PM Ask9:20:36 PM Underlying Strike price Expiration date Option type
4.65EUR -9.71% 4.80
Bid Size: 1,000		 4.87
Ask Size: 1,000		 MERLIN PROP. 5.5648 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11PG
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 5.5648 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 5.83
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 43.07%
Distance to strike price: 4.6752
Distance to strike price %: 45.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -8.64%
3 Months  
+6.41%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.99
1M High / 1M Low: 5.18 4.64
6M High / 6M Low: 5.68 3.26
High (YTD): 6/4/2024 5.68
Low (YTD): 3/5/2024 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.22%
Volatility 6M:   42.17%
Volatility 1Y:   -
Volatility 3Y:   -