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Soc. Generale Knock-Out MRK/  DE000SH5Z1P3  /

Frankfurt Zert./SG
6/11/2024  8:24:30 AM Chg.+0.090 Bid10:39:32 AM Ask10:39:32 AM Underlying Strike price Expiration date Option type
3.870EUR +2.38% 3.840
Bid Size: 6,000		 3.900
Ask Size: 6,000		 Merck and Co Inc 89.7832 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5Z1P
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 89.7832 USD
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 89.7832
Knock-out violated on: -
Distance to knock-out: 37.671
Distance to knock-out %: 31.11%
Distance to strike price: 37.671
Distance to strike price %: 31.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.71%
1 Month  
+0.78%
3 Months  
+20.56%
YTD  
+87.86%
1 Year  
+51.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.560
1M High / 1M Low: 3.940 3.240
6M High / 6M Low: 4.010 1.630
High (YTD): 3/28/2024 4.010
Low (YTD): 1/2/2024 2.060
52W High: 3/28/2024 4.010
52W Low: 11/29/2023 1.320
Avg. price 1W:   3.668
Avg. volume 1W:   0.000
Avg. price 1M:   3.670
Avg. volume 1M:   0.000
Avg. price 6M:   3.282
Avg. volume 6M:   0.000
Avg. price 1Y:   2.668
Avg. volume 1Y:   0.000
Volatility 1M:   53.90%
Volatility 6M:   61.65%
Volatility 1Y:   75.96%
Volatility 3Y:   -