Soc. Generale Knock-Out MRK
/ DE000SF5JH45
Soc. Generale Knock-Out MRK/ DE000SF5JH45 /
| 5/17/2024 9:49:04 PM |
Chg.0.000 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
0.00% |
4.590
Bid Size: 6,000 |
4.600
Ask Size: 6,000 |
Merck and Co Inc |
81.5664 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5JH4 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.5664 USD |
| Maturity: |
Endless |
| Issue date: |
10/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
81.5664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.882 |
| Distance to knock-out %: |
35.26% |
| Distance to strike price: |
40.882 |
| Distance to strike price %: |
35.26% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.530 |
| High: |
4.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
+2.93% |
| YTD |
|
|
+68.63% |
| 1 Year |
|
|
+27.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.400 |
| 1M High / 1M Low: |
4.720 |
4.200 |
| 6M High / 6M Low: |
4.720 |
1.970 |
| High (YTD): |
4/26/2024 |
4.720 |
| Low (YTD): |
1/2/2024 |
3.130 |
| 52W High: |
4/26/2024 |
4.720 |
| 52W Low: |
11/28/2023 |
1.970 |
| Avg. price 1W: |
|
4.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.95% |
| Volatility 6M: |
|
51.84% |
| Volatility 1Y: |
|
56.08% |
| Volatility 3Y: |
|
- |
