OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRL/  DE000SQ0XP23  /

EUWAX
18/09/2024  08:43:51 Chg.-0.23 Bid18:31:07 Ask18:31:07 Underlying Strike price Expiration date Option type
4.96EUR -4.43% -
Bid Size: -		 -
Ask Size: -		 MERLIN PROP. 6.6327 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XP2
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.6327 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 6.95
Knock-out violated on: -
Distance to knock-out: 4.59
Distance to knock-out %: 39.77%
Distance to strike price: 4.9073
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+23.08%
3 Months  
+21.87%
YTD  
+33.69%
1 Year  
+242.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.83
1M High / 1M Low: 5.19 4.06
6M High / 6M Low: 5.19 2.54
High (YTD): 17/09/2024 5.19
Low (YTD): 01/03/2024 2.19
52W High: 17/09/2024 5.19
52W Low: 25/10/2023 1.01
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   40.82%
Volatility 6M:   61.67%
Volatility 1Y:   88.43%
Volatility 3Y:   -