Soc. Generale Knock-Out MRK
/ DE000SD4MA43
Soc. Generale Knock-Out MRK/ DE000SD4MA43 /
| 07/06/2024 21:41:30 |
Chg.+0.050 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+1.05% |
4.800
Bid Size: 6,000 |
4.810
Ask Size: 6,000 |
Merck and Co Inc |
79.0995 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: |
79.0995 USD |
| Maturity: |
Endless |
| Issue date: |
12/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
79.0995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6426 |
| Distance to knock-out %: |
36.25% |
| Distance to strike price: |
41.6426 |
| Distance to strike price %: |
36.25% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.740 |
| High: |
4.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+61.28% |
| 1 Year |
|
|
+34.55% |
| 3 Years |
|
|
+755.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.550 |
| 1M High / 1M Low: |
4.890 |
4.280 |
| 6M High / 6M Low: |
4.990 |
2.640 |
| High (YTD): |
27/03/2024 |
4.990 |
| Low (YTD): |
02/01/2024 |
3.400 |
| 52W High: |
27/03/2024 |
4.990 |
| 52W Low: |
28/11/2023 |
2.230 |
| Avg. price 1W: |
|
4.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
45.75% |
| Volatility 1Y: |
|
50.83% |
| Volatility 3Y: |
|
114.94% |
