Soc. Generale Knock-Out MRL
/ DE000SD094U7
Soc. Generale Knock-Out MRL/ DE000SD094U7 /
16/08/2024 08:44:00 |
Chg.+0.02 |
Bid17:34:31 |
Ask17:34:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
+0.87% |
2.35 Bid Size: 3,000 |
2.38 Ask Size: 3,000 |
MERLIN PROP. |
5.9475 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD094U |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.9475 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.23 |
Knock-out: |
6.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.17 |
Distance to knock-out %: |
40.10% |
Distance to strike price: |
4.4525 |
Distance to strike price %: |
42.81% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.33 |
High: |
2.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.87% |
1 Month |
|
|
-3.32% |
3 Months |
|
|
-7.91% |
YTD |
|
|
+8.37% |
1 Year |
|
|
+100.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.31 |
2.16 |
1M High / 1M Low: |
2.44 |
2.03 |
6M High / 6M Low: |
2.70 |
1.40 |
High (YTD): |
05/06/2024 |
2.70 |
Low (YTD): |
01/03/2024 |
1.40 |
52W High: |
05/06/2024 |
2.70 |
52W Low: |
25/10/2023 |
0.81 |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.28% |
Volatility 6M: |
|
56.51% |
Volatility 1Y: |
|
71.99% |
Volatility 3Y: |
|
- |