Soc. Generale Knock-Out MRK/  DE000SF82DX0  /

EUWAX
16/05/2024  21:43:11 Chg.-0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.41EUR -0.77% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 61.5986 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF82DX
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 61.5986 USD
Maturity: Endless
Issue date: 18/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 61.5986
Knock-out violated on: -
Distance to knock-out: 64.4432
Distance to knock-out %: 53.26%
Distance to strike price: 64.4432
Distance to strike price %: 53.26%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+5.95%
3 Months  
+2.56%
YTD  
+44.04%
1 Year  
+20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.24
1M High / 1M Low: 6.57 6.03
6M High / 6M Low: 6.57 3.71
High (YTD): 26/04/2024 6.57
Low (YTD): 02/01/2024 4.91
52W High: 26/04/2024 6.57
52W Low: 28/11/2023 3.71
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   31.42%
Volatility 6M:   33.96%
Volatility 1Y:   35.95%
Volatility 3Y:   -