Soc. Generale Knock-Out MRVL/  DE000SU5V7X1  /

EUWAX
2024-05-09  9:59:24 AM Chg.-0.18 Bid5:05:19 PM Ask5:05:19 PM Underlying Strike price Expiration date Option type
3.59EUR -4.77% 3.95
Bid Size: 80,000
3.96
Ask Size: 80,000
Marvell Technology I... 47.6386 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V7X
Currency: EUR
Underlying: Marvell Technology Inc
Type: Knock-out
Option type: Call
Strike price: 47.6386 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 52.53
Knock-out violated on: -
Distance to knock-out: 13.939
Distance to knock-out %: 22.19%
Distance to strike price: 18.5025
Distance to strike price %: 29.45%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.81%
1 Month
  -19.14%
3 Months
  -19.87%
YTD  
+29.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.00 3.10
1M High / 1M Low: 4.71 2.86
6M High / 6M Low: - -
High (YTD): 2024-03-07 6.43
Low (YTD): 2024-01-03 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -