Soc. Generale Knock-Out MRK
/ DE000SD4MA43
Soc. Generale Knock-Out MRK/ DE000SD4MA43 /
| 04/06/2024 19:42:54 |
Chg.+0.02 |
Bid20:15:35 |
Ask20:15:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+0.44% |
4.60
Bid Size: 80,000 |
4.61
Ask Size: 80,000 |
Merck and Co Inc |
79.035 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4MA4 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.035 USD |
| Maturity: |
Endless |
| Issue date: |
12/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
79.035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.5363 |
| Distance to knock-out %: |
37.54% |
| Distance to strike price: |
43.5363 |
| Distance to strike price %: |
37.54% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+53.87% |
| 1 Year |
|
|
+23.18% |
| 3 Years |
|
|
+687.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.23 |
| 1M High / 1M Low: |
4.89 |
4.23 |
| 6M High / 6M Low: |
4.99 |
2.60 |
| High (YTD): |
26/04/2024 |
4.99 |
| Low (YTD): |
02/01/2024 |
3.41 |
| 52W High: |
26/04/2024 |
4.99 |
| 52W Low: |
28/11/2023 |
2.23 |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.01% |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
52.32% |
| Volatility 3Y: |
|
119.15% |
