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Soc. Generale Knock-Out MRL/  DE000SU1XPG8  /

EUWAX
7/17/2024  10:35:26 AM Chg.-0.50 Bid5:20:15 PM Ask5:20:15 PM Underlying Strike price Expiration date Option type
3.91EUR -11.34% 4.01
Bid Size: 2,000		 4.07
Ask Size: 2,000		 MERLIN PROP. 6.3094 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XPG
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.3094 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 6.61
Knock-out violated on: -
Distance to knock-out: 3.63
Distance to knock-out %: 35.45%
Distance to strike price: 3.9306
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -9.70%
3 Months  
+10.76%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.07
1M High / 1M Low: 4.47 3.97
6M High / 6M Low: 5.01 2.41
High (YTD): 6/5/2024 5.01
Low (YTD): 3/1/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.19%
Volatility 6M:   59.61%
Volatility 1Y:   -
Volatility 3Y:   -