Soc. Generale Knock-Out MRVL/  DE000SU5L2E4  /

Frankfurt Zert./SG
2024-06-11  8:05:13 PM Chg.+0.080 Bid8:45:51 PM Ask8:45:51 PM Underlying Strike price Expiration date Option type
2.180EUR +3.81% 2.200
Bid Size: 125,000
2.210
Ask Size: 125,000
Marvell Technology I... 47.0429 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5L2E
Currency: EUR
Underlying: Marvell Technology Inc
Type: Knock-out
Option type: Call
Strike price: 47.0429 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 51.80
Knock-out violated on: -
Distance to knock-out: 16.1194
Distance to knock-out %: 25.09%
Distance to strike price: 20.5391
Distance to strike price %: 31.97%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.47%
1 Month  
+9.55%
3 Months
  -10.29%
YTD  
+49.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.780
1M High / 1M Low: 2.850 1.780
6M High / 6M Low: 3.510 0.860
High (YTD): 2024-03-07 3.510
Low (YTD): 2024-01-03 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.310
Avg. volume 1M:   0.000
Avg. price 6M:   2.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.30%
Volatility 6M:   148.85%
Volatility 1Y:   -
Volatility 3Y:   -