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Soc. Generale Knock-Out MRK/  DE000SF8RCS7  /

Frankfurt Zert./SG
28/05/2024  21:51:02 Chg.-0.240 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
4.150EUR -5.47% 4.150
Bid Size: 6,000		 4.160
Ask Size: 6,000		 Merck and Co Inc 81.2145 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCS
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 81.2145 USD
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 81.2145
Knock-out violated on: -
Distance to knock-out: 44.401
Distance to knock-out %: 37.26%
Distance to strike price: 44.401
Distance to strike price %: 37.26%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -13.00%
3 Months
  -7.57%
YTD  
+50.36%
1 Year  
+22.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.390
1M High / 1M Low: 4.680 4.370
6M High / 6M Low: 4.780 2.030
High (YTD): 27/03/2024 4.780
Low (YTD): 02/01/2024 3.180
52W High: 27/03/2024 4.780
52W Low: 28/11/2023 2.030
Avg. price 1W:   4.556
Avg. volume 1W:   0.000
Avg. price 1M:   4.556
Avg. volume 1M:   0.000
Avg. price 6M:   3.920
Avg. volume 6M:   0.000
Avg. price 1Y:   3.372
Avg. volume 1Y:   0.000
Volatility 1M:   35.60%
Volatility 6M:   50.28%
Volatility 1Y:   55.61%
Volatility 3Y:   -