Soc. Generale Knock-Out MRK
/ DE000SF5GWJ3
Soc. Generale Knock-Out MRK/ DE000SF5GWJ3 /
| 5/22/2024 9:46:47 PM |
Chg.- |
Bid7:59:30 AM |
Ask7:59:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
- |
4.71
Bid Size: 6,000 |
4.78
Ask Size: 6,000 |
Merck and Co Inc |
79.8741 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5GWJ |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.8741 USD |
| Maturity: |
Endless |
| Issue date: |
10/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
79.8741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0857 |
| Distance to knock-out %: |
37.93% |
| Distance to strike price: |
45.0857 |
| Distance to strike price %: |
37.93% |
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: |
4.68 |
| High: |
4.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+65.85% |
| 1 Year |
|
|
+28.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.71 |
| 1M High / 1M Low: |
4.88 |
4.48 |
| 6M High / 6M Low: |
4.89 |
2.13 |
| High (YTD): |
3/27/2024 |
4.89 |
| Low (YTD): |
1/2/2024 |
3.25 |
| 52W High: |
3/27/2024 |
4.89 |
| 52W Low: |
11/28/2023 |
2.13 |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.31% |
| Volatility 6M: |
|
49.33% |
| Volatility 1Y: |
|
53.78% |
| Volatility 3Y: |
|
- |
