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Soc. Generale Knock-Out MRK/  DE000SF8RCV1  /

Frankfurt Zert./SG
2024-05-16  2:33:26 PM Chg.+0.020 Bid3:46:34 PM Ask3:46:34 PM Underlying Strike price Expiration date Option type
5.580EUR +0.36% 5.540
Bid Size: 80,000		 5.550
Ask Size: 80,000		 Merck and Co Inc 71.30 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCV
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 71.30 USD
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 71.30
Knock-out violated on: -
Distance to knock-out: 55.5357
Distance to knock-out %: 45.90%
Distance to strike price: 55.5357
Distance to strike price %: 45.90%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+7.72%
3 Months  
+3.91%
YTD  
+55.00%
1 Year  
+20.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.340
1M High / 1M Low: 5.660 5.130
6M High / 6M Low: 5.660 2.860
High (YTD): 2024-04-26 5.660
Low (YTD): 2024-01-02 4.030
52W High: 2024-04-26 5.660
52W Low: 2023-11-28 2.860
Avg. price 1W:   5.462
Avg. volume 1W:   0.000
Avg. price 1M:   5.380
Avg. volume 1M:   0.000
Avg. price 6M:   4.634
Avg. volume 6M:   0.000
Avg. price 1Y:   4.190
Avg. volume 1Y:   0.000
Volatility 1M:   35.98%
Volatility 6M:   40.74%
Volatility 1Y:   43.55%
Volatility 3Y:   -