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Soc. Generale Knock-Out MRK/  DE000SF9PZJ9  /

EUWAX
5/31/2024  5:42:51 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.46EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 281.3069 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PZJ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 281.3069 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 267.80
Knock-out violated on: -
Distance to knock-out: -101.30
Distance to knock-out %: -60.84%
Distance to strike price: -114.8069
Distance to strike price %: -68.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.70
High: 11.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -11.23%
3 Months
  -8.47%
YTD
  -18.26%
1 Year
  -2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.25
1M High / 1M Low: 12.92 11.17
6M High / 6M Low: 14.86 11.17
High (YTD): 1/8/2024 14.19
Low (YTD): 5/23/2024 11.17
52W High: 12/13/2023 14.86
52W Low: 5/23/2024 11.17
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.90
Avg. volume 1Y:   0.00
Volatility 1M:   29.41%
Volatility 6M:   35.27%
Volatility 1Y:   32.62%
Volatility 3Y:   -