Soc. Generale Knock-Out MRK
/ DE000SH5Z1P3
Soc. Generale Knock-Out MRK/ DE000SH5Z1P3 /
| 2024-05-14 9:50:21 PM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
89.1052 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Z1P |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.1052 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
89.1052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5437 |
| Distance to knock-out %: |
30.10% |
| Distance to strike price: |
35.5437 |
| Distance to strike price %: |
30.10% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+79.61% |
| 1 Year |
|
|
+16.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.69 |
| 1M High / 1M Low: |
4.00 |
3.47 |
| 6M High / 6M Low: |
4.03 |
1.31 |
| High (YTD): |
2024-03-27 |
4.03 |
| Low (YTD): |
2024-01-02 |
2.46 |
| 52W High: |
2024-03-27 |
4.03 |
| 52W Low: |
2023-11-28 |
1.31 |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.81% |
| Volatility 6M: |
|
66.16% |
| Volatility 1Y: |
|
72.88% |
| Volatility 3Y: |
|
- |
