Soc. Generale Knock-Out MRK
/ DE000SF8X7M0
Soc. Generale Knock-Out MRK/ DE000SF8X7M0 /
| 6/7/2024 9:40:33 PM |
Chg.+0.070 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
+1.13% |
6.280
Bid Size: 6,000 |
6.290
Ask Size: 6,000 |
Merck and Co Inc |
63.1872 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: |
63.1872 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
63.1872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.3741 |
| Distance to knock-out %: |
49.08% |
| Distance to strike price: |
56.3741 |
| Distance to strike price %: |
49.08% |
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: |
6.190 |
| High: |
6.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+11.17% |
| YTD |
|
|
+44.47% |
| 1 Year |
|
|
+30.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.270 |
6.010 |
| 1M High / 1M Low: |
6.350 |
5.730 |
| 6M High / 6M Low: |
6.450 |
4.000 |
| 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: |
|
6.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.24% |
| Volatility 6M: |
|
33.78% |
| Volatility 1Y: |
|
36.23% |
| Volatility 3Y: |
|
- |
