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Soc. Generale Knock-Out 6MK/  DE000SH568Q4  /

Frankfurt Zert./SG
5/3/2024  9:12:30 AM Chg.-0.030 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
3.480EUR -0.85% 3.400
Bid Size: 6,000		 3.410
Ask Size: 6,000		 MERCK CO. D... 91.2195 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH568Q
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.2195 -
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 91.2195
Knock-out violated on: -
Distance to knock-out: 28.075
Distance to knock-out %: 23.53%
Distance to strike price: 28.075
Distance to strike price %: 23.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -3.33%
3 Months  
+2.96%
YTD  
+88.11%
1 Year  
+12.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.740 3.480
1M High / 1M Low: 3.740 3.210
6M High / 6M Low: 3.790 1.110
High (YTD): 3/28/2024 3.790
Low (YTD): 1/2/2024 1.870
52W High: 3/28/2024 3.790
52W Low: 11/29/2023 1.110
Avg. price 1W:   3.583
Avg. volume 1W:   0.000
Avg. price 1M:   3.383
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   0.000
Avg. price 1Y:   2.385
Avg. volume 1Y:   0.000
Volatility 1M:   47.42%
Volatility 6M:   79.78%
Volatility 1Y:   85.95%
Volatility 3Y:   -