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Soc. Generale Knock-Out MRK/  DE000SF8RCT5  /

Frankfurt Zert./SG
13/06/2024  21:37:07 Chg.-0.080 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
4.800EUR -1.64% 4.780
Bid Size: 2,000		 4.850
Ask Size: 2,000		 Merck and Co Inc 77.9464 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8RCT
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 77.9464 USD
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 77.9464
Knock-out violated on: -
Distance to knock-out: 47.2488
Distance to knock-out %: 39.43%
Distance to strike price: 47.2488
Distance to strike price %: 39.43%

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: 4.810
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+0.21%
3 Months  
+16.79%
YTD  
+55.34%
1 Year  
+40.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.800
1M High / 1M Low: 5.050 4.360
6M High / 6M Low: 5.110 2.860
High (YTD): 26/04/2024 5.110
Low (YTD): 02/01/2024 3.500
52W High: 26/04/2024 5.110
52W Low: 28/11/2023 2.340
Avg. price 1W:   4.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.809
Avg. volume 1M:   0.000
Avg. price 6M:   4.444
Avg. volume 6M:   0.000
Avg. price 1Y:   3.747
Avg. volume 1Y:   0.000
Volatility 1M:   41.16%
Volatility 6M:   43.59%
Volatility 1Y:   48.94%
Volatility 3Y:   -