Soc. Generale Knock-Out MRL/  DE000SW8FKV8  /

EUWAX
7/17/2024  10:13:20 AM Chg.-0.24 Bid9:20:35 PM Ask9:20:35 PM Underlying Strike price Expiration date Option type
0.83EUR -22.43% 0.89
Bid Size: 3,400
0.93
Ask Size: 3,400
MERLIN PROP. 8.584 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8FKV
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 8.584 EUR
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 8.99
Knock-out violated on: -
Distance to knock-out: 1.25
Distance to knock-out %: 12.21%
Distance to strike price: 1.656
Distance to strike price %: 16.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 0.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.42%
1 Month
  -21.70%
3 Months  
+16.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.99
1M High / 1M Low: 1.09 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -