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Soc. Generale Knock-Out MRK/  DE000SF8RCV1  /

Frankfurt Zert./SG
06/06/2024  09:48:00 Chg.-0.060 Bid10:15:03 Ask10:15:03 Underlying Strike price Expiration date Option type
5.310EUR -1.12% 5.320
Bid Size: 6,000		 5.380
Ask Size: 6,000		 Merck and Co Inc 71.7064 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCV
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 71.7064 USD
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 71.7064
Knock-out violated on: -
Distance to knock-out: 49.9116
Distance to knock-out %: 43.08%
Distance to strike price: 49.9116
Distance to strike price %: 43.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+0.95%
3 Months  
+7.93%
YTD  
+47.50%
1 Year  
+30.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.940
1M High / 1M Low: 5.560 4.940
6M High / 6M Low: 5.660 3.260
High (YTD): 26/04/2024 5.660
Low (YTD): 02/01/2024 4.030
52W High: 26/04/2024 5.660
52W Low: 28/11/2023 2.860
Avg. price 1W:   5.156
Avg. volume 1W:   0.000
Avg. price 1M:   5.355
Avg. volume 1M:   0.000
Avg. price 6M:   4.888
Avg. volume 6M:   0.000
Avg. price 1Y:   4.247
Avg. volume 1Y:   0.000
Volatility 1M:   38.39%
Volatility 6M:   39.96%
Volatility 1Y:   42.81%
Volatility 3Y:   -