Soc. Generale Knock-Out MRL
/ DE000SQ0XP23
Soc. Generale Knock-Out MRL/ DE000SQ0XP23 /
8/16/2024 8:46:25 AM |
Chg.+0.06 |
Bid7:08:33 PM |
Ask7:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.03EUR |
+1.51% |
4.05 Bid Size: 1,000 |
4.12 Ask Size: 1,000 |
MERLIN PROP. |
6.5842 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0XP2 |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.5842 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.57 |
Knock-out: |
6.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.50 |
Distance to knock-out %: |
33.65% |
Distance to strike price: |
3.8158 |
Distance to strike price %: |
36.69% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.03 |
High: |
4.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.21% |
1 Month |
|
|
-3.82% |
3 Months |
|
|
-8.82% |
YTD |
|
|
+8.63% |
1 Year |
|
|
+132.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.97 |
3.69 |
1M High / 1M Low: |
4.24 |
3.42 |
6M High / 6M Low: |
4.78 |
2.19 |
High (YTD): |
6/5/2024 |
4.78 |
Low (YTD): |
3/1/2024 |
2.19 |
52W High: |
6/5/2024 |
4.78 |
52W Low: |
10/25/2023 |
1.01 |
Avg. price 1W: |
|
3.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.79% |
Volatility 6M: |
|
66.10% |
Volatility 1Y: |
|
92.79% |
Volatility 3Y: |
|
- |