Soc. Generale Knock-Out MRL
/ DE000SU11PG7
Soc. Generale Knock-Out MRL/ DE000SU11PG7 /
| 8/16/2024 9:59:34 AM |
Chg.+0.07 |
Bid6:33:04 PM |
Ask6:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
+1.41% |
5.04
Bid Size: 1,000 |
5.11
Ask Size: 1,000 |
MERLIN PROP. |
5.6024 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11PG |
| Currency: |
EUR |
| Underlying: |
MERLIN PROP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6024 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
5.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.53 |
| Distance to knock-out %: |
43.56% |
| Distance to strike price: |
4.7976 |
| Distance to strike price %: |
46.13% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-6.69% |
| YTD |
|
|
+8.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.77 |
| 1M High / 1M Low: |
5.23 |
4.46 |
| 6M High / 6M Low: |
5.68 |
3.26 |
| High (YTD): |
6/4/2024 |
5.68 |
| Low (YTD): |
3/5/2024 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
47.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
