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Soc. Generale Knock-Out MRK/  DE000SD7RE33  /

Frankfurt Zert./SG
5/24/2024  9:39:58 PM Chg.-0.160 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
6.950EUR -2.25% 6.950
Bid Size: 6,000		 6.960
Ask Size: 6,000		 Merck and Co Inc 54.41 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: 54.41 USD
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 54.41
Knock-out violated on: -
Distance to knock-out: 69.1709
Distance to knock-out %: 57.97%
Distance to strike price: 69.1709
Distance to strike price %: 57.97%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -4.01%
3 Months
  -0.43%
YTD  
+36.54%
1 Year  
+22.79%
3 Years  
+217.35%
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.950
1M High / 1M Low: 7.240 6.840
6M High / 6M Low: 7.240 4.340
High (YTD): 4/26/2024 7.240
Low (YTD): 1/2/2024 5.540
52W High: 4/26/2024 7.240
52W Low: 11/28/2023 4.340
Avg. price 1W:   7.070
Avg. volume 1W:   0.000
Avg. price 1M:   7.040
Avg. volume 1M:   0.000
Avg. price 6M:   6.309
Avg. volume 6M:   0.000
Avg. price 1Y:   5.719
Avg. volume 1Y:   0.000
Volatility 1M:   24.18%
Volatility 6M:   30.20%
Volatility 1Y:   31.81%
Volatility 3Y:   45.52%