Soc. Generale Knock-Out MRK
/ DE000SD4MA27
Soc. Generale Knock-Out MRK/ DE000SD4MA27 /
| 5/21/2024 9:09:52 AM |
Chg.-0.03 |
Bid11:12:14 AM |
Ask11:12:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-0.50% |
5.93
Bid Size: 6,000 |
5.99
Ask Size: 6,000 |
Merck and Co Inc |
66.6558 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MA2 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.6558 USD |
| Maturity: |
Endless |
| Issue date: |
3/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
66.6558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3722 |
| Distance to knock-out %: |
48.75% |
| Distance to strike price: |
58.3722 |
| Distance to strike price %: |
48.75% |
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: |
5.92 |
| High: |
5.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+47.26% |
| 1 Year |
|
|
+18.64% |
| 3 Years |
|
|
+284.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.78 |
| 1M High / 1M Low: |
6.11 |
5.69 |
| 6M High / 6M Low: |
6.11 |
3.28 |
| High (YTD): |
4/26/2024 |
6.11 |
| Low (YTD): |
1/2/2024 |
4.47 |
| 52W High: |
4/26/2024 |
6.11 |
| 52W Low: |
11/28/2023 |
3.28 |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.44% |
| Volatility 6M: |
|
37.63% |
| Volatility 1Y: |
|
39.70% |
| Volatility 3Y: |
|
63.81% |
