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Soc. Generale Knock-Out MRL/  DE000SU5DU68  /

EUWAX
16/08/2024  09:12:21 Chg.+0.05 Bid18:47:28 Ask18:47:28 Underlying Strike price Expiration date Option type
2.66EUR +1.92% 2.70
Bid Size: 1,200		 2.77
Ask Size: 1,200		 MERLIN PROP. 7.9417 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DU6
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 7.9417 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 8.32
Knock-out violated on: -
Distance to knock-out: 2.08
Distance to knock-out %: 20.00%
Distance to strike price: 2.4583
Distance to strike price %: 23.64%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month
  -6.34%
3 Months
  -12.21%
YTD  
+10.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.30
1M High / 1M Low: 2.90 2.06
6M High / 6M Low: 3.37 1.00
High (YTD): 06/06/2024 3.37
Low (YTD): 05/03/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.33%
Volatility 6M:   104.53%
Volatility 1Y:   -
Volatility 3Y:   -