OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRL/  DE000SD076C2  /

EUWAX
18/09/2024  08:42:32 Chg.-0.12 Bid17:29:30 Ask17:29:30 Underlying Strike price Expiration date Option type
3.35EUR -3.46% 3.24
Bid Size: 6,000		 3.26
Ask Size: 6,000		 MERLIN PROP. 4.8816 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD076C
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 4.8816 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 5.11
Knock-out violated on: -
Distance to knock-out: 6.43
Distance to knock-out %: 55.72%
Distance to strike price: 6.6584
Distance to strike price %: 57.70%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+15.92%
3 Months  
+15.92%
YTD  
+25.00%
1 Year  
+118.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.29
1M High / 1M Low: 3.47 2.90
6M High / 6M Low: 3.47 2.11
High (YTD): 17/09/2024 3.47
Low (YTD): 01/03/2024 1.93
52W High: 17/09/2024 3.47
52W Low: 25/10/2023 1.32
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   29.19%
Volatility 6M:   42.53%
Volatility 1Y:   50.70%
Volatility 3Y:   -