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Soc. Generale Knock-Out MRK/  DE000SF9MXF9  /

Frankfurt Zert./SG
2024-06-11  7:58:55 PM Chg.+0.030 Bid8:51:19 PM Ask8:51:19 PM Underlying Strike price Expiration date Option type
9.890EUR +0.30% 9.860
Bid Size: 3,000		 9.930
Ask Size: 3,000		 MERCK KGAA O.N. 271.3353 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MXF
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 271.3353 EUR
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 258.22
Knock-out violated on: -
Distance to knock-out: -86.87
Distance to knock-out %: -50.70%
Distance to strike price: -99.9853
Distance to strike price %: -58.35%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -14.52%
3 Months
  -15.33%
YTD
  -24.04%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.820
1M High / 1M Low: 11.660 9.820
6M High / 6M Low: 13.820 9.820
High (YTD): 2024-01-08 13.190
Low (YTD): 2024-06-06 9.820
52W High: 2023-12-13 13.820
52W Low: 2024-06-06 9.820
Avg. price 1W:   9.982
Avg. volume 1W:   0.000
Avg. price 1M:   10.394
Avg. volume 1M:   0.000
Avg. price 6M:   11.922
Avg. volume 6M:   0.000
Avg. price 1Y:   11.890
Avg. volume 1Y:   0.000
Volatility 1M:   35.00%
Volatility 6M:   28.13%
Volatility 1Y:   33.23%
Volatility 3Y:   -