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: |
|
- |
