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Soc. Generale Knock-Out MRK/  DE000SH6CQX1  /

EUWAX
6/21/2024  9:44:16 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.25EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 95.5474 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6CQX
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 95.5474 USD
Maturity: Endless
Issue date: 4/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 95.5474
Knock-out violated on: -
Distance to knock-out: 27.761
Distance to knock-out %: 23.70%
Distance to strike price: 27.761
Distance to strike price %: 23.70%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -2.69%
3 Months  
+16.91%
YTD  
+111.04%
1 Year  
+38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.97
1M High / 1M Low: 3.40 2.75
6M High / 6M Low: 3.50 1.46
High (YTD): 3/27/2024 3.50
Low (YTD): 1/2/2024 1.94
52W High: 3/27/2024 3.50
52W Low: 11/28/2023 0.80
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   65.22%
Volatility 6M:   72.44%
Volatility 1Y:   94.18%
Volatility 3Y:   -