Soc. Generale Knock-Out 6MK/  DE000SD7RE33  /

Frankfurt Zert./SG
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%