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Soc. Generale Knock-Out MRK/  DE000SF8X7M0  /

Frankfurt Zert./SG
6/14/2024  6:04:03 PM Chg.+0.030 Bid6:23:44 PM Ask6:23:44 PM Underlying Strike price Expiration date Option type
6.200EUR +0.49% 6.210
Bid Size: 80,000		 6.220
Ask Size: 80,000		 Merck and Co Inc 63.3074 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8X7M
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 63.3074 USD
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 63.3074
Knock-out violated on: -
Distance to knock-out: 60.8822
Distance to knock-out %: 50.80%
Distance to strike price: 60.8822
Distance to strike price %: 50.80%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+1.14%
3 Months  
+14.39%
YTD  
+42.86%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 6.170
1M High / 1M Low: 6.410 5.730
6M High / 6M Low: 6.450 4.130
High (YTD): 4/26/2024 6.450
Low (YTD): 1/2/2024 4.790
52W High: 4/26/2024 6.450
52W Low: 11/28/2023 3.600
Avg. price 1W:   6.292
Avg. volume 1W:   0.000
Avg. price 1M:   6.154
Avg. volume 1M:   0.000
Avg. price 6M:   5.762
Avg. volume 6M:   0.000
Avg. price 1Y:   5.033
Avg. volume 1Y:   0.000
Volatility 1M:   31.90%
Volatility 6M:   33.33%
Volatility 1Y:   36.18%
Volatility 3Y:   -