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Soc. Generale Knock-Out MRK/  DE000SD4MA27  /

EUWAX
5/3/2024  9:47:03 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.72EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 66.3315 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4MA2
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 66.3315 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 66.3315
Knock-out violated on: -
Distance to knock-out: 49.8706
Distance to knock-out %: 44.72%
Distance to strike price: 49.8706
Distance to strike price %: 44.72%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -1.04%
3 Months
  -0.52%
YTD  
+42.29%
1 Year  
+11.94%
3 Years  
+297.22%
5 Years     -
1W High / 1W Low: 5.93 5.72
1M High / 1M Low: 6.11 5.57
6M High / 6M Low: 6.11 3.28
High (YTD): 4/26/2024 6.11
Low (YTD): 1/2/2024 4.47
52W High: 4/26/2024 6.11
52W Low: 11/28/2023 3.28
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   28.56%
Volatility 6M:   38.12%
Volatility 1Y:   39.50%
Volatility 3Y:   64.17%