Soc. Generale Knock-Out MRK/  DE000SD4MA27  /

Frankfurt Zert./SG
15/05/2024  21:44:20 Chg.+0.230 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
6.000EUR +3.99% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 66.5477 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: 66.5477 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: 66.5477
Knock-out violated on: -
Distance to knock-out: 57.4375
Distance to knock-out %: 48.28%
Distance to strike price: 57.4375
Distance to strike price %: 48.28%

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: 5.740
High: 6.000
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+6.57%
3 Months  
+3.45%
YTD  
+49.25%
1 Year  
+19.05%
3 Years  
+305.41%
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.770
1M High / 1M Low: 6.100 5.590
6M High / 6M Low: 6.100 3.270
High (YTD): 26/04/2024 6.100
Low (YTD): 02/01/2024 4.460
52W High: 26/04/2024 6.100
52W Low: 28/11/2023 3.270
Avg. price 1W:   5.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.824
Avg. volume 1M:   0.000
Avg. price 6M:   5.062
Avg. volume 6M:   0.000
Avg. price 1Y:   4.608
Avg. volume 1Y:   0.000
Volatility 1M:   35.11%
Volatility 6M:   37.38%
Volatility 1Y:   40.11%
Volatility 3Y:   63.46%