Soc. Generale Knock-Out MRK/  DE000SD7RE33  /

Frankfurt Zert./SG
7/19/2024  9:38:46 PM Chg.+0.160 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
6.520EUR +2.52% 6.540
Bid Size: 2,000
6.550
Ask Size: 2,000
Merck and Co Inc 54.8163 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7RE3
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 54.8163 USD
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 54.8163
Knock-out violated on: -
Distance to knock-out: 61.2569
Distance to knock-out %: 54.88%
Distance to strike price: 61.2569
Distance to strike price %: 54.88%

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: 6.370
High: 6.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -8.17%
3 Months
  -3.98%
YTD  
+28.09%
1 Year  
+22.10%
3 Years  
+165.04%
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.360
1M High / 1M Low: 7.330 6.360
6M High / 6M Low: 7.330 6.110
High (YTD): 6/25/2024 7.330
Low (YTD): 1/2/2024 5.540
52W High: 6/25/2024 7.330
52W Low: 11/28/2023 4.340
Avg. price 1W:   6.530
Avg. volume 1W:   0.000
Avg. price 1M:   6.787
Avg. volume 1M:   0.000
Avg. price 6M:   6.783
Avg. volume 6M:   0.000
Avg. price 1Y:   5.930
Avg. volume 1Y:   0.000
Volatility 1M:   29.69%
Volatility 6M:   28.59%
Volatility 1Y:   30.30%
Volatility 3Y:   44.80%