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Soc. Generale Knock-Out MRK/  DE000SQ2EBX7  /

EUWAX
6/10/2024  9:38:26 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.14EUR +2.95% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 97.6868 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EBX
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 97.6868 USD
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 100.52
Knock-out violated on: -
Distance to knock-out: 21.8577
Distance to knock-out %: 18.99%
Distance to strike price: 24.56
Distance to strike price %: 21.34%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+0.64%
3 Months  
+27.13%
YTD  
+134.33%
1 Year  
+59.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.89
1M High / 1M Low: 3.17 2.53
6M High / 6M Low: 3.28 0.98
High (YTD): 3/27/2024 3.28
Low (YTD): 1/2/2024 1.75
52W High: 3/27/2024 3.28
52W Low: 11/28/2023 0.60
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   65.67%
Volatility 6M:   85.19%
Volatility 1Y:   110.13%
Volatility 3Y:   -