Soc. Generale Knock-Out MRL
/ DE000SU1XPG8
Soc. Generale Knock-Out MRL/ DE000SU1XPG8 /
| 16/08/2024 08:46:10 |
Chg.+0.05 |
Bid19:09:26 |
Ask19:09:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+1.19% |
4.29
Bid Size: 1,000 |
4.36
Ask Size: 1,000 |
MERLIN PROP. |
6.3521 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1XPG |
| Currency: |
EUR |
| Underlying: |
MERLIN PROP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3521 EUR |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
6.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.74 |
| Distance to knock-out %: |
35.96% |
| Distance to strike price: |
4.0479 |
| Distance to strike price %: |
38.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.67% |
| 1 Month |
|
|
-3.40% |
| 3 Months |
|
|
-8.39% |
| YTD |
|
|
+8.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.92 |
| 1M High / 1M Low: |
4.47 |
3.65 |
| 6M High / 6M Low: |
5.01 |
2.41 |
| High (YTD): |
05/06/2024 |
5.01 |
| Low (YTD): |
01/03/2024 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
61.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
