Soc. Generale Knock-Out MRK
/ DE000SF8RCT5
Soc. Generale Knock-Out MRK/ DE000SF8RCT5 /
| 2024-04-30 1:03:27 PM |
Chg.-0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
-0.40% |
4.920
Bid Size: 4,000 |
5.000
Ask Size: 4,000 |
Merck and Co Inc |
77.0019 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8RCT |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.0019 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
77.0019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.2294 |
| Distance to knock-out %: |
40.65% |
| Distance to strike price: |
49.2294 |
| Distance to strike price %: |
40.65% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
4.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
+59.22% |
| 1 Year |
|
|
+23.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.700 |
| 1M High / 1M Low: |
5.110 |
4.570 |
| 6M High / 6M Low: |
5.110 |
2.340 |
| High (YTD): |
2024-04-26 |
5.110 |
| Low (YTD): |
2024-01-02 |
3.500 |
| 52W High: |
2024-04-26 |
5.110 |
| 52W Low: |
2023-11-28 |
2.340 |
| Avg. price 1W: |
|
4.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.06% |
| Volatility 6M: |
|
47.16% |
| Volatility 1Y: |
|
49.75% |
| Volatility 3Y: |
|
- |
