Soc. Generale Knock-Out MRK/  DE000SF8RCT5  /

EUWAX
10/05/2024  21:39:45 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.97EUR +0.20% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 77.2112 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: 77.2112 USD
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 77.2112
Knock-out violated on: -
Distance to knock-out: 48.9143
Distance to knock-out %: 40.56%
Distance to strike price: 48.9143
Distance to strike price %: 40.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+6.65%
3 Months  
+8.04%
YTD  
+61.36%
1 Year  
+17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.71
1M High / 1M Low: 5.11 4.57
6M High / 6M Low: 5.11 2.34
High (YTD): 26/04/2024 5.11
Low (YTD): 02/01/2024 3.52
52W High: 26/04/2024 5.11
52W Low: 28/11/2023 2.34
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   36.13%
Volatility 6M:   46.75%
Volatility 1Y:   50.03%
Volatility 3Y:   -