Soc. Generale Knock-Out MRK
/ DE000SF82DX0
Soc. Generale Knock-Out MRK/ DE000SF82DX0 /
| 6/6/2024 9:39:42 PM |
Chg.+0.04 |
Bid9:49:21 PM |
Ask9:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
+0.64% |
6.31
Bid Size: 80,000 |
6.32
Ask Size: 80,000 |
Merck and Co Inc |
61.9496 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF82DX |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.9496 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
61.9496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.8842 |
| Distance to knock-out %: |
50.83% |
| Distance to strike price: |
58.8842 |
| Distance to strike price %: |
50.83% |
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: |
6.20 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+41.80% |
| 1 Year |
|
|
+28.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.83 |
| 1M High / 1M Low: |
6.46 |
5.83 |
| 6M High / 6M Low: |
6.57 |
4.11 |
| High (YTD): |
4/26/2024 |
6.57 |
| Low (YTD): |
1/2/2024 |
4.91 |
| 52W High: |
4/26/2024 |
6.57 |
| 52W Low: |
11/28/2023 |
3.71 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
33.68% |
| Volatility 1Y: |
|
35.36% |
| Volatility 3Y: |
|
- |
