Soc. Generale Knock-Out MRK
/ DE000SF82DX0
Soc. Generale Knock-Out MRK/ DE000SF82DX0 /
| 2024-09-26 9:44:48 PM |
Chg.-0.180 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-3.83% |
4.510
Bid Size: 2,000 |
4.520
Ask Size: 2,000 |
Merck and Co Inc |
62.9932 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF82DX |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.9932 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
62.9932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.5027 |
| Distance to knock-out %: |
45.10% |
| Distance to strike price: |
46.5027 |
| Distance to strike price %: |
45.10% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.640 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.57% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
-31.20% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
+1.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.670 |
| 1M High / 1M Low: |
5.060 |
4.670 |
| 6M High / 6M Low: |
6.660 |
4.510 |
| High (YTD): |
2024-06-25 |
6.660 |
| Low (YTD): |
2024-08-07 |
4.510 |
| 52W High: |
2024-06-25 |
6.660 |
| 52W Low: |
2023-11-28 |
3.700 |
| Avg. price 1W: |
|
4.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.69% |
| Volatility 6M: |
|
43.63% |
| Volatility 1Y: |
|
39.70% |
| Volatility 3Y: |
|
- |
