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Soc. Generale Knock-Out MRL/  DE000SU2DT72  /

EUWAX
8/16/2024  10:15:08 AM Chg.+0.06 Bid6:42:20 PM Ask6:42:20 PM Underlying Strike price Expiration date Option type
3.54EUR +1.72% 3.54
Bid Size: 1,000		 3.61
Ask Size: 1,000		 MERLIN PROP. 7.0941 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DT7
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 7.0941 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 7.43
Knock-out violated on: -
Distance to knock-out: 2.97
Distance to knock-out %: 28.56%
Distance to strike price: 3.3059
Distance to strike price %: 31.79%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month
  -3.54%
3 Months
  -9.46%
YTD  
+10.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.18
1M High / 1M Low: 3.73 2.91
6M High / 6M Low: 4.23 1.78
High (YTD): 6/4/2024 4.23
Low (YTD): 2/29/2024 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.13%
Volatility 6M:   80.99%
Volatility 1Y:   -
Volatility 3Y:   -