Soc. Generale Knock-Out MRL/  DE000SW9MYQ3  /

EUWAX
16/08/2024  09:57:00 Chg.-0.020 Bid17:30:02 Ask17:30:02 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 31/12/2078 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: 26/04/2024
Last trading day: 31/12/2078
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:   -