Soc. Generale Knock-Out MRL
/ DE000SW9MYQ3
Soc. Generale Knock-Out MRL/ DE000SW9MYQ3 /
8/16/2024 9:57:00 AM |
Chg.-0.020 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-2.35% |
0.830 Bid Size: 7,000 |
0.840 Ask Size: 7,000 |
MERLIN PROP. |
14.8287 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9MYQ |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.8287 EUR |
Maturity: |
Endless |
Issue date: |
4/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.52 |
Knock-out: |
14.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.77 |
Distance to knock-out %: |
-36.25% |
Distance to strike price: |
-4.4287 |
Distance to strike price %: |
-42.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.74% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
+3.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.850 |
1M High / 1M Low: |
0.960 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |