Soc. Generale Knock-Out MRK
/ DE000SH5Z1P3
Soc. Generale Knock-Out MRK/ DE000SH5Z1P3 /
| 2024-05-31 5:45:19 PM |
Chg.+0.09 |
Bid6:06:04 PM |
Ask6:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+2.73% |
3.36
Bid Size: 80,000 |
3.37
Ask Size: 80,000 |
Merck and Co Inc |
89.5154 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Z1P |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.5154 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
89.5154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.8598 |
| Distance to knock-out %: |
27.83% |
| Distance to strike price: |
31.8598 |
| Distance to strike price %: |
27.83% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
+64.56% |
| 1 Year |
|
|
+27.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.30 |
| 1M High / 1M Low: |
3.93 |
3.30 |
| 6M High / 6M Low: |
4.03 |
1.51 |
| High (YTD): |
2024-03-27 |
4.03 |
| Low (YTD): |
2024-01-02 |
2.46 |
| 52W High: |
2024-03-27 |
4.03 |
| 52W Low: |
2023-11-28 |
1.31 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.67% |
| Volatility 6M: |
|
64.22% |
| Volatility 1Y: |
|
72.51% |
| Volatility 3Y: |
|
- |
