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Soc. Generale Knock-Out MRL/  DE000SD076C2  /

EUWAX
16/08/2024  08:43:56 Chg.+0.03 Bid17:31:21 Ask17:31:21 Underlying Strike price Expiration date Option type
2.89EUR +1.05% 2.90
Bid Size: 3,000		 2.93
Ask Size: 3,000		 MERLIN PROP. 4.8458 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD076C
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 4.8458 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 5.08
Knock-out violated on: -
Distance to knock-out: 5.32
Distance to knock-out %: 51.15%
Distance to strike price: 5.5542
Distance to strike price %: 53.41%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month
  -2.36%
3 Months
  -5.56%
YTD  
+7.84%
1 Year  
+73.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.71
1M High / 1M Low: 2.99 2.58
6M High / 6M Low: 3.24 1.93
High (YTD): 05/06/2024 3.24
Low (YTD): 01/03/2024 1.93
52W High: 05/06/2024 3.24
52W Low: 25/10/2023 1.32
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   44.42%
Volatility 1Y:   52.48%
Volatility 3Y:   -