Soc. Generale Knock-Out MRK/  DE000SF5GWF1  /

EUWAX
17/05/2024  21:38:55 Chg.-0.03 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
5.61EUR -0.53% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 70.1125 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5GWF
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 70.1125 USD
Maturity: Endless
Issue date: 06/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 70.1125
Knock-out violated on: -
Distance to knock-out: 51.4204
Distance to knock-out %: 44.36%
Distance to strike price: 51.4204
Distance to strike price %: 44.36%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+5.65%
3 Months  
+3.51%
YTD  
+51.21%
1 Year  
+19.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.45
1M High / 1M Low: 5.77 5.31
6M High / 6M Low: 5.77 2.97
High (YTD): 26/04/2024 5.77
Low (YTD): 02/01/2024 4.10
52W High: 26/04/2024 5.77
52W Low: 28/11/2023 2.97
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   36.40%
Volatility 6M:   40.05%
Volatility 1Y:   42.74%
Volatility 3Y:   -