Soc. Generale Knock-Out MRK
/ DE000SH6AK36
Soc. Generale Knock-Out MRK/ DE000SH6AK36 /
| 27/05/2024 17:36:35 |
Chg.0.00 |
Bid17:50:06 |
Ask17:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
0.00% |
3.27
Bid Size: 6,000 |
3.33
Ask Size: 6,000 |
Merck and Co Inc |
94.2231 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6AK3 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.2231 USD |
| Maturity: |
Endless |
| Issue date: |
30/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
94.2231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.5386 |
| Distance to knock-out %: |
27.27% |
| Distance to strike price: |
32.5386 |
| Distance to strike price %: |
27.27% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
-7.58% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+100.61% |
| 1 Year |
|
|
+43.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.29 |
| 1M High / 1M Low: |
3.48 |
3.17 |
| 6M High / 6M Low: |
3.60 |
0.90 |
| High (YTD): |
27/03/2024 |
3.60 |
| Low (YTD): |
02/01/2024 |
2.05 |
| 52W High: |
27/03/2024 |
3.60 |
| 52W Low: |
28/11/2023 |
0.90 |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.89% |
| Volatility 6M: |
|
82.21% |
| Volatility 1Y: |
|
91.43% |
| Volatility 3Y: |
|
- |
