Soc. Generale Knock-Out MRK
/ DE000SF5GWD6
Soc. Generale Knock-Out MRK/ DE000SF5GWD6 /
| 2024-05-17 6:49:55 PM |
Chg.-0.020 |
Bid7:27:57 PM |
Ask7:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
-0.33% |
6.060
Bid Size: 80,000 |
6.070
Ask Size: 80,000 |
Merck and Co Inc |
65.2566 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5GWD |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2566 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
65.2566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.5736 |
| Distance to knock-out %: |
49.80% |
| Distance to strike price: |
59.5736 |
| Distance to strike price %: |
49.80% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.030 |
| High: |
6.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+46.49% |
| 1 Year |
|
|
+20.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.900 |
| 1M High / 1M Low: |
6.230 |
5.710 |
| 6M High / 6M Low: |
6.230 |
3.390 |
| High (YTD): |
2024-04-26 |
6.230 |
| Low (YTD): |
2024-01-02 |
4.560 |
| 52W High: |
2024-04-26 |
6.230 |
| 52W Low: |
2023-11-28 |
3.390 |
| Avg. price 1W: |
|
6.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.13% |
| Volatility 6M: |
|
36.39% |
| Volatility 1Y: |
|
38.62% |
| Volatility 3Y: |
|
- |
