Soc. Generale Knock-Out 6MK
/ DE000SD7RE33
Soc. Generale Knock-Out 6MK/ DE000SD7RE33 /
10/4/2024 9:50:45 PM |
Chg.0.000 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.960EUR |
0.00% |
4.940 Bid Size: 2,000 |
4.950 Ask Size: 2,000 |
MERCK CO. D... |
55.5369 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7RE3 |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.5369 - |
Maturity: |
Endless |
Issue date: |
4/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
55.5369 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.1629 |
Distance to knock-out %: |
44.30% |
Distance to strike price: |
44.1629 |
Distance to strike price %: |
44.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.920 |
High: |
4.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.16% |
1 Month |
|
|
-13.29% |
3 Months |
|
|
-25.30% |
YTD |
|
|
-2.55% |
1 Year |
|
|
+1.22% |
3 Years |
|
|
+67.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.350 |
4.960 |
1M High / 1M Low: |
5.730 |
4.960 |
6M High / 6M Low: |
7.330 |
4.960 |
High (YTD): |
6/25/2024 |
7.330 |
Low (YTD): |
10/4/2024 |
4.960 |
52W High: |
6/25/2024 |
7.330 |
52W Low: |
11/28/2023 |
4.340 |
Avg. price 1W: |
|
5.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.005 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.75% |
Volatility 6M: |
|
37.41% |
Volatility 1Y: |
|
35.39% |
Volatility 3Y: |
|
43.45% |