Soc. Generale Knock-Out MRK/  DE000SD4MA27  /

EUWAX
14/06/2024  21:49:00 Chg.+0.01 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.83EUR +0.17% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 67.0906 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4MA2
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 67.0906 USD
Maturity: Endless
Issue date: 12/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 67.0906
Knock-out violated on: -
Distance to knock-out: 57.3589
Distance to knock-out %: 47.86%
Distance to strike price: 57.3589
Distance to strike price %: 47.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -2.83%
3 Months  
+13.42%
YTD  
+45.02%
1 Year  
+34.02%
3 Years  
+281.05%
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.82
1M High / 1M Low: 6.07 5.34
6M High / 6M Low: 6.11 3.78
High (YTD): 26/04/2024 6.11
Low (YTD): 02/01/2024 4.47
52W High: 26/04/2024 6.11
52W Low: 28/11/2023 3.28
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   31.38%
Volatility 6M:   36.12%
Volatility 1Y:   38.95%
Volatility 3Y:   62.11%